GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samtex Fashions Ltd (BOM:521206) » Definitions » Interest Expense

Samtex Fashions (BOM:521206) Interest Expense : ₹-0.01 Mil (TTM As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Samtex Fashions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samtex Fashions's interest expense for the three months ended in Mar. 2024 was ₹ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.01 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Samtex Fashions's Operating Income for the three months ended in Mar. 2024 was ₹ -12.09 Mil. Samtex Fashions's Interest Expense for the three months ended in Mar. 2024 was ₹ -0.00 Mil. Samtex Fashions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Samtex Fashions Interest Expense Historical Data

The historical data trend for Samtex Fashions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samtex Fashions Interest Expense Chart

Samtex Fashions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 - - -0.01 -0.01

Samtex Fashions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.01 -

Samtex Fashions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Samtex Fashions  (BOM:521206) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Samtex Fashions's Interest Expense for the three months ended in Mar. 2024 was ₹-0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-12.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹67.56 Mil.

Samtex Fashions's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Samtex Fashions did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Samtex Fashions (BOM:521206) Business Description

Traded in Other Exchanges
N/A
Address
DLF Prime Tower, Unit No. 137, F-Block, Okhla, Phase-I, New Delhi, IND, 110020
Samtex Fashions Ltd is engaged in the business of manufacturing and selling of ready-made garments and also in the trading activity of food grains. The company has two reportable segments based on geographic locations India and New York.

Samtex Fashions (BOM:521206) Headlines

No Headlines