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Page Industries (BOM:532827) Interest Expense : ₹-450 Mil (TTM As of Dec. 2024)


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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. 2024 was ₹ -119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-450 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. 2024 was ₹ 2,729 Mil. Page Industries's Interest Expense for the three months ended in Dec. 2024 was ₹ -119 Mil. Page Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 22.85. 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.

* Premium members only.

Page Industries Interest Expense Chart

Page Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -338.55 -297.40 -321.96 -412.82 -448.93

Page Industries 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.04 -104.66 -116.89 -109.20 -119.39

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-450 Mil.

* 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.

Page Industries  (BOM:532827) Interest Expense Explanation

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. The higher, the better.

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. 2024 was ₹-119 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹2,729 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Page Industries'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*2728.559/-119.39
=22.85

* 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.

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

Page Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Page Industries Ltd (BOM:532827) » Definitions » Interest Expense
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NSE:ABFRL BOM:543463 BOM:544240 BOM:532630 BOM:542484 BOM:521248 BOM:532808 NSE:LUXIND BOM:532732 BOM:533267 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI HKSE:03998 SHSE:600398 SHSE:600177 VFC
Traded in Other Exchanges
PAGEIND:India
Address
Outer Ring Road, Umiya Business Bay, 7th Floor, Tower-1, Cessna Business Park, Kadubeesanahalli, Varthur Hobli, Bengaluru, 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 innerwear, swimwear, and other 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 a substantial amount to 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. The company's segments are; Innerwear and leisurewear which derives key revenue, and others. Geographically, the majority of the company's revenue is generated within India.

Page Industries Headlines

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