GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Vasuprada Plantations Ltd (BOM:538092) » Definitions » Interest Expense

Shri Vasuprada Plantations (BOM:538092) Interest Expense : ₹-61 Mil (TTM As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Shri Vasuprada Plantations Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shri Vasuprada Plantations's interest expense for the three months ended in Sep. 2024 was ₹ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-61 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. Shri Vasuprada Plantations's Operating Income for the three months ended in Sep. 2024 was ₹ 41 Mil. Shri Vasuprada Plantations's Interest Expense for the three months ended in Sep. 2024 was ₹ -15 Mil. Shri Vasuprada Plantations's Interest Coverage for the quarter that ended in Sep. 2024 was 2.75. 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.

Shri Vasuprada Plantations Interest Expense Historical Data

The historical data trend for Shri Vasuprada Plantations'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.

Shri Vasuprada Plantations Interest Expense Chart

Shri Vasuprada Plantations 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 -69.77 -96.18 -105.20 -80.04 -59.19

Shri Vasuprada Plantations Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -17.25 -16.33 -10.90 -19.12 -15.05

Shri Vasuprada Plantations 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-61 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.

Shri Vasuprada Plantations  (BOM:538092) 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.

Shri Vasuprada Plantations's Interest Expense for the three months ended in Sep. 2024 was ₹-15 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹305 Mil.

Shri Vasuprada Plantations's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*41.402/-15.047
=2.75

* 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.

Shri Vasuprada Plantations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shri Vasuprada Plantations Ltd (BOM:538092) » Definitions » Interest Expense
Comparable Companies
BOM:508494 BOM:531156 BOM:519238 BOM:530533 BOM:519566 BOM:541005 BOM:532230 BOM:530959 BOM:530997 BOM:519260 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
21, Strand Road, Kolkata, WB, IND, 700 001
Website
https://www.svpl.in
Shri Vasuprada Plantations Ltd is an Indian company engaged in manufacturing tea, coffee, and rubber. Its tea products include Black tea, Green tea, Centrifuged Latex, EBC (Estate Brown Crepe), Skim Crepe, and others. Its operating segments are Tea, Coffee, Rubber and Other. The Tea manufacturing activity generates maximum revenue for the company. Geographically, it derives a majority of revenue from India.

Shri Vasuprada Plantations Headlines

No Headlines