Mawana Sugars (BOM:523371) Interest Expense : ₹-341 Mil (TTM As of Sep. 2024)

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What is Mawana Sugars Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mawana Sugars's interest expense for the three months ended in Sep. 2024 was ₹ -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-341 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. Mawana Sugars's Operating Income for the three months ended in Sep. 2024 was ₹ -186 Mil. Mawana Sugars's Interest Expense for the three months ended in Sep. 2024 was ₹ -84 Mil. Mawana Sugars 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.

Mawana Sugars Interest Expense Historical Data

The historical data trend for Mawana Sugars'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.

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Mawana Sugars Interest Expense Chart

Mawana Sugars Annual Data

Trend

Sep13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-269.88

-353.34

-257.60

-279.00

-297.00

Mawana Sugars Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-73.90	-30.10	-96.40	-130.70	-83.90

Mawana Sugars 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-341 Mil.

Mawana Sugars (BOM:523371) Interest Expense Explanation

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

Mawana Sugars's Interest Expense for the three months ended in Sep. 2024 was ₹-84 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹-186 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹0 Mil.

Mawana Sugars's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Mawana Sugars did not have earnings to cover the interest expense.

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

Mawana Sugars Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mawana Sugars Ltd (BOM:523371) » Definitions » Interest Expense

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MAWANASUG:India

Address

Plot No. 03, Institutional Area, Sector - 32, Gurugram, HR, IND, 122001

Website

https://www.mawanasugars.com

Mawana Sugars Ltd is an Indian company engaged in the manufacture and marketing of Sugar and related by-products from Sugar Cane and production of Ethanol. It manufactures and sells white sugar, refined sugar, among others. The company's business Segment includes Sugar, Power, and Distillery. Majority of its revenue comes from the sugar business.

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