Diana Tea Co (BOM:530959) Interest Expense : ₹-33.1 Mil (TTM As of Dec. 2024)

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What is Diana Tea Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diana Tea Co's interest expense for the three months ended in Dec. 2024 was ₹ -9.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-33.1 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. Diana Tea Co's Operating Income for the three months ended in Dec. 2024 was ₹ 13.1 Mil. Diana Tea Co's Interest Expense for the three months ended in Dec. 2024 was ₹ -9.9 Mil. Diana Tea Co's Interest Coverage for the quarter that ended in Dec. 2024 was 1.33. 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.

Diana Tea Co Interest Expense Historical Data

The historical data trend for Diana Tea Co'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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Diana Tea Co Interest Expense Chart

Diana Tea Co Annual Data

Trend

Dec14

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-21.29

-20.53

-15.92

-19.65

-26.66

Diana Tea Co 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															-6.80	-5.47	-8.54	-9.24	-9.89

Diana Tea Co 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 ₹-33.1 Mil.

Diana Tea Co (BOM:530959) 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.

Diana Tea Co's Interest Expense for the three months ended in Dec. 2024 was ₹-9.9 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹13.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Diana Tea Co'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	*	13.134	/	-9.889
	=	1.33

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

Diana Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Diana Tea Co Ltd (BOM:530959) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lal Bazar Street, 3B, Sir R. N. M. House, 4th Floor, Kolkata, WB, IND, 700001

Website

https://www.dianatea.in

Diana Tea Co Ltd is engaged in the business of integrated activities of cultivation, manufacturing, and sale of tea, predominantly in the domestic market. The company's products include packet tea, bulk tea, and wooden keddies. The group has identified Tea products as its sole operating segment and the same is treated as the primary segment.

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