Gillanders Arbuthnot (BOM:532716) Interest Expense : ₹-100 Mil (TTM As of Dec. 2024)

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What is Gillanders Arbuthnot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gillanders Arbuthnot's interest expense for the three months ended in Dec. 2024 was ₹ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-100 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. Gillanders Arbuthnot's Operating Income for the three months ended in Dec. 2024 was ₹ 50 Mil. Gillanders Arbuthnot's Interest Expense for the three months ended in Dec. 2024 was ₹ -29 Mil. Gillanders Arbuthnot's Interest Coverage for the quarter that ended in Dec. 2024 was 1.68. 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.

Gillanders Arbuthnot Interest Expense Historical Data

The historical data trend for Gillanders Arbuthnot'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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Gillanders Arbuthnot Interest Expense Chart

Gillanders Arbuthnot Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-428.05

-328.10

-204.03

-144.83

-121.41

Gillanders Arbuthnot 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															-39.37	-7.19	-34.57	-28.46	-29.48

Gillanders Arbuthnot 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 ₹-100 Mil.

Gillanders Arbuthnot (BOM:532716) 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.

Gillanders Arbuthnot's Interest Expense for the three months ended in Dec. 2024 was ₹-29 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Gillanders Arbuthnot'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	*	49.633	/	-29.477
	=	1.68

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

Gillanders Arbuthnot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gillanders Arbuthnot & Co Ltd (BOM:532716) » Definitions » Interest Expense

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GILLANDERS:India

Address

Netaji Subhas Road, C-4, Gillander House, 4th Floor, Kolkata, WB, IND, 700001

Website

https://www.gillandersarbuthnot.com

Gillanders Arbuthnot & Co Ltd is engaged in the manufacturing and sale of textiles including yarn and fabric. It also cultivates, manufactures, and sells tea and is also engaged in specialized construction activities. Its segments are Textile, Tea, Engineering, and Property segment. The company generates the majority of its revenue from the Manufacture and sale of Tea. The textile segment is engaged in the Manufacture and sale of yarn made out of Cotton and Man-made Fibre viz., Acrylic, Polyester, Viscose, Staple, and Blends thereof. The engineering segment is engaged in the Manufacture and sale of Steel Structural, Pipes, and equipment and Designing, Supplying, Erectioning, and Commissioning of projects on a turnkey basis. The property segment is engaged in Letting out property on rent.

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