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KCP Sugar & Industries (BOM:533192) Interest Expense : ₹-126 Mil (TTM As of Dec. 2023)


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What is KCP Sugar & Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KCP Sugar & Industries's interest expense for the three months ended in Dec. 2023 was ₹ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-126 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. KCP Sugar & Industries's Operating Income for the three months ended in Dec. 2023 was ₹ -50 Mil. KCP Sugar & Industries's Interest Expense for the three months ended in Dec. 2023 was ₹ -18 Mil. KCP Sugar & Industries 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.

KCP Sugar & Industries Interest Expense Historical Data

The historical data trend for KCP Sugar & 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.

KCP Sugar & Industries Interest Expense Chart

KCP Sugar & Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.64 -218.59 -243.63 -196.95 -142.92

KCP Sugar & 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 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 -29.19 -40.51 -37.65 -29.71 -17.78

KCP Sugar & 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 ₹-126 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.

KCP Sugar & Industries  (BOM:533192) 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.

KCP Sugar & Industries's Interest Expense for the three months ended in Dec. 2023 was ₹-18 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

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

KCP Sugar & Industries did not have earnings to cover the interest expense.

* 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.

KCP Sugar & Industries (BOM:533192) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCP Sugar & Industries Corp Ltd (BOM:533192) » Definitions » Interest Expense
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NSE:KOTARISUG BOM:523371 BOM:507490 BOM:532460 BOM:507315 BOM:523475 BOM:542852 BOM:532673 BOM:541347 BOM:532102 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990
Traded in Other Exchanges
KCPSUGIND:India
Address
No. 239 (Old No. 183), Anna Salai, Post Box No. 727, Ramakrishna Buildings, Chennai, TN, IND, 600006
Website
https://www.kcpsugar.com
KCP Sugar & Industries Corp Ltd along with its subsidiaries is engaged in manufacturing sugar, rectified spirit, extra neutral alcohol, ethanol, incidental cogeneration of power, organic manure, mycorrhiza vam, calcium lactate, and co2. The company's operating segments include Sugar; Chemicals; Power and fuel; Engineering and Others. It generates maximum revenue from the Sugar segment. Geographically company derives the majority of its revenue from India.

KCP Sugar & Industries (BOM:533192) Headlines

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