Natural Capsules (BOM:524654) Interest Expense : ₹-61 Mil (TTM As of Dec. 2024)

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What is Natural Capsules Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Natural Capsules's interest expense for the three months ended in Dec. 2024 was ₹ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-61 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. Natural Capsules's Operating Income for the three months ended in Dec. 2024 was ₹ 19 Mil. Natural Capsules's Interest Expense for the three months ended in Dec. 2024 was ₹ -15 Mil. Natural Capsules's Interest Coverage for the quarter that ended in Dec. 2024 was 1.25. 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.

Natural Capsules Interest Expense Historical Data

The historical data trend for Natural Capsules'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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Natural Capsules Interest Expense Chart

Natural Capsules Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-7.67

-3.71

-19.61

-34.06

-51.29

Natural Capsules Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-12.41	-13.99	-14.90	-16.46	-15.41

Natural Capsules 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-61 Mil.

Natural Capsules (BOM:524654) 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.

Natural Capsules's Interest Expense for the three months ended in Dec. 2024 was ₹-15 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Natural Capsules's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	19.331	/	-15.409
	=	1.25

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

Natural Capsules Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Natural Capsules Ltd (BOM:524654) » Definitions » Interest Expense

Traded in Other Exchanges

NATCAPSUQ:India

Address

100 Feet Road, Jayanagar II Block, Trident Towers, 4th Floor, No. 23, Bengaluru, KA, IND, 560 011

Website

http://www.naturalcapsules.com

Natural Capsules Ltd is an India-based company engaged in manufacturing and selling of empty hard gelatin capsules. The products of the company are Hard gelatin capsule shells, Hard cellulose capsule shells, Shiny gelatin capsule shells, Sweet gelatin capsule shells, Enteric capsule shells, Printed gelatin capsule shells, Vegetarian capsule shells, Fortified gelatin capsule shells, and other capsules. It is also involved in formulating pharmaceutical dosage forms in capsule dosage form, both pharma and neutraceutical products.

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