Celebrity Fashions (BOM:532695) Interest Expense : ₹-40 Mil (TTM As of Dec. 2024)

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What is Celebrity Fashions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celebrity Fashions'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 ₹-40 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. Celebrity Fashions's Operating Income for the three months ended in Dec. 2024 was ₹ -20 Mil. Celebrity Fashions's Interest Expense for the three months ended in Dec. 2024 was ₹ -15 Mil. Celebrity 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.

Celebrity Fashions Interest Expense Historical Data

The historical data trend for Celebrity 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.

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Celebrity Fashions Interest Expense Chart

Celebrity Fashions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-70.40

-45.70

-46.90

-54.80

-70.10

Celebrity Fashions 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															-23.50	-2.70	-11.10	-11.60	-14.90

Celebrity 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-40 Mil.

Celebrity Fashions (BOM:532695) 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.

Celebrity Fashions'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 ₹-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

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

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

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

Celebrity Fashions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Celebrity Fashions Ltd (BOM:532695) » Definitions » Interest Expense

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CELEBRITY:India

Address

SDF-IV and C2, 3rd Main Road, MEPZ SEZ, Tambaram, Chennai, TN, IND, 600045

Website

https://www.celebritygroup.com

Celebrity Fashions Ltd is a textile garments and clothing accessories manufacturing company. It manufactures and exports garments to the reputed multinational brand. The company sells its products within India and in other International countries. The firm also provides CADD for plaids and prints, trend analysis, and lifestyle presentation services. It generates the majority of its revenue from outside India.

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