Bhartiya International (BOM:526666) Interest Expense : ₹-424 Mil (TTM As of Dec. 2024)

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What is Bhartiya International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bhartiya International's interest expense for the three months ended in Dec. 2024 was ₹ -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-424 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. Bhartiya International's Operating Income for the three months ended in Dec. 2024 was ₹ 127 Mil. Bhartiya International's Interest Expense for the three months ended in Dec. 2024 was ₹ -118 Mil. Bhartiya International's Interest Coverage for the quarter that ended in Dec. 2024 was 1.08. 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.

Bhartiya International Interest Expense Historical Data

The historical data trend for Bhartiya International'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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Bhartiya International Interest Expense Chart

Bhartiya International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-186.93

-198.54

-204.12

-321.47

-390.51

Bhartiya International 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															-104.39	-82.57	-102.50	-121.22	-117.64

Bhartiya International 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 ₹-424 Mil.

Bhartiya International (BOM:526666) 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.

Bhartiya International's Interest Expense for the three months ended in Dec. 2024 was ₹-118 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Bhartiya International'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	*	127.228	/	-117.639
	=	1.08

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

Bhartiya International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bhartiya International Ltd (BOM:526666) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BIL:India

Address

38, Sector 44, New Delhi Capital Region, Gurgaon, HR, IND, 122002

Website

https://www.bhartiya.com

Bhartiya International Ltd is engaged in the design, manufacture, marketing, and distribution of leather garments. The company operates through the Fashion apparel and accessories segment. The Fashion apparel and accessories segment includes Leather products, Textile products, and intermediaries. The company is involved in the tanning and dressing of leather, the manufacture of luggage, handbags, saddlery, and harnesses, dressing, and dyeing of fur. The company's product portfolio comprises Leather, Textile apparel and bags, and other related accessories for all groups including men, women, and children. In addition, it exports and imports garments and offers consultancy services.

Bhartiya International Headlines

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