Page Industries (BOM:532827) Interest Expense : ₹-481 Mil (TTM As of Dec. 2023)

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What is Page Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Page Industries's interest expense for the three months ended in Dec. 2023 was ₹ -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-481 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. Page Industries's Operating Income for the three months ended in Dec. 2023 was ₹ 2,070 Mil. Page Industries's Interest Expense for the three months ended in Dec. 2023 was ₹ -105 Mil. Page Industries's Interest Coverage for the quarter that ended in Dec. 2023 was 19.71. 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.

Page Industries Interest Expense Historical Data

The historical data trend for Page Industries'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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Page Industries Interest Expense Chart

Page Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-162.60

-338.55

-297.40

-321.96

-412.82

Page Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-99.61	-136.27	-127.38	-111.85	-105.04

Page Industries 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-481 Mil.

Page Industries (BOM:532827) 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.

Page Industries's Interest Expense for the three months ended in Dec. 2023 was ₹-105 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹2,070 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Page Industries's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2070.442	/	-105.04
	=	19.71

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

Page Industries (BOM:532827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Page Industries Ltd (BOM:532827) » Definitions » Interest Expense

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PAGEIND:India

Address

Outer Ring Road, Umiya Business Bay, 7th Floor, Tower-1, Cessna Business Park, Kadubeesanahalli, Varthur Hobli, Bangalore, KA, IND, 560103

Website

https://www.pageind.com

Page Industries Ltd is the exclusive licensee for the manufacture, marketing, and distribution of Jockey- and Speedo-branded apparel in India. The company also has the rights to Jockey in Sri Lanka, Bangladesh, Nepal, and the United Arab Emirates. Sales of innerwear and leisurewear products contribute Most of the company's revenue. Swimwear and other items make up the remaining revenue. The company sells its products through exclusive brand stores, some of which are run by franchisees, large-format stores, multibrand stores, and its e-commerce channel. Most of the company's sales are in India.

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