Cantabil Retail India (BOM:533267) Interest Expense : ₹-298 Mil (TTM As of Mar. 2024)

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What is Cantabil Retail India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cantabil Retail India's interest expense for the three months ended in Mar. 2024 was ₹ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-298 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. Cantabil Retail India's Operating Income for the three months ended in Mar. 2024 was ₹ 266 Mil. Cantabil Retail India's Interest Expense for the three months ended in Mar. 2024 was ₹ -78 Mil. Cantabil Retail India's Interest Coverage for the quarter that ended in Mar. 2024 was 3.39. 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.

Cantabil Retail India Interest Expense Historical Data

The historical data trend for Cantabil Retail India'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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Cantabil Retail India Interest Expense Chart

Cantabil Retail India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-184.98

-228.43

-227.25

-262.81

-297.66

Cantabil Retail India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-77.80	-69.24	-72.44	-77.57	-78.42

Cantabil Retail India 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-298 Mil.

Cantabil Retail India (BOM:533267) 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.

Cantabil Retail India's Interest Expense for the three months ended in Mar. 2024 was ₹-78 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹266 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹2,796 Mil.

Cantabil Retail India's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	265.96	/	-78.415
	=	3.39

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

Cantabil Retail India (BOM:533267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cantabil Retail India Ltd (BOM:533267) » Definitions » Interest Expense

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Traded in Other Exchanges

CANTABIL:India

Address

Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110 035

Website

https://www.cantabilinternational.com

Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.

Cantabil Retail India (BOM:533267) Headlines

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