Dhunseri Tea & Industries (BOM:538902) Interest Expense : ₹-92 Mil (TTM As of Dec. 2023)

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What is Dhunseri Tea & Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dhunseri Tea & Industries's interest expense for the three months ended in Dec. 2023 was ₹ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-92 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. Dhunseri Tea & Industries's Operating Income for the three months ended in Dec. 2023 was ₹ -430 Mil. Dhunseri Tea & Industries's Interest Expense for the three months ended in Dec. 2023 was ₹ -30 Mil. Dhunseri Tea & 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.

Dhunseri Tea & Industries Interest Expense Historical Data

The historical data trend for Dhunseri Tea & 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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Dhunseri Tea & Industries Interest Expense Chart

Dhunseri Tea & Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-43.61

-43.68

-37.49

-12.03

-31.70

Dhunseri Tea & 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															-19.75	32.93	-34.25	-60.29	-30.47

Dhunseri Tea & 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 ₹-92 Mil.

Dhunseri Tea & Industries (BOM:538902) 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.

Dhunseri Tea & Industries's Interest Expense for the three months ended in Dec. 2023 was ₹-30 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-430 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

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

Dhunseri Tea & Industries did not have earnings to cover the interest expense.

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

Dhunseri Tea & Industries (BOM:538902) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dhunseri Tea & Industries Ltd (BOM:538902) » Definitions » Interest Expense

Traded in Other Exchanges

DTIL:India

Address

4A, Woodburn Park, Dhunseri House, Kolkata, WB, IND, 700 020

Website

https://www.dhunseritea.com

Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment namely, BAHIPOOKRI in Rajasthan.

Dhunseri Tea & Industries (BOM:538902) Headlines

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