Simbhaoli Sugars (BOM:539742) Interest Expense : ₹-277 Mil (TTM As of Dec. 2023)

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What is Simbhaoli Sugars Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Simbhaoli Sugars's interest expense for the three months ended in Dec. 2023 was ₹ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-277 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. Simbhaoli Sugars's Operating Income for the three months ended in Dec. 2023 was ₹ 67 Mil. Simbhaoli Sugars's Interest Expense for the three months ended in Dec. 2023 was ₹ -71 Mil. Simbhaoli Sugars's Interest Coverage for the quarter that ended in Dec. 2023 was 0.94. 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.

Simbhaoli Sugars Interest Expense Historical Data

The historical data trend for Simbhaoli Sugars'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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Simbhaoli Sugars Interest Expense Chart

Simbhaoli Sugars Annual Data

Trend

Mar14

Mar15

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Mar20

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Mar23

Interest Expense

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-553.38

-518.27

-499.17

-453.37

-254.70

Simbhaoli Sugars 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															-57.24	-69.50	-67.54	-69.23	-71.19

Simbhaoli Sugars 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 ₹-277 Mil.

Simbhaoli Sugars (BOM:539742) 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.

Simbhaoli Sugars's Interest Expense for the three months ended in Dec. 2023 was ₹-71 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Simbhaoli Sugars's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	67.003	/	-71.193
	=	0.94

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

Simbhaoli Sugars (BOM:539742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Simbhaoli Sugars Ltd (BOM:539742) » Definitions » Interest Expense

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SIMBHALS:India

Address

A-112, Sector 63, Noida, UP, IND, 201307

Website

https://www.simbhaolisugars.com

Simbhaoli Sugars Ltd is a technology-driven company engaged in the business of manufacturing refined sugar, specialty sugars, extra neutral alcohol, ethanol, sanitizer, and bio-manure. It is also engaged in the generation of power. The company operates through two segments, namely, Sugar and Alcohol, with the majority of the revenue being generated from the Sugar segment. Its product portfolio includes a variety of sugar such as Sulphurless Sugar, Superfine Suger, Icing Sugar, White Sugar Cubes, Classic Mishri, Classic Sugar Sachet, Brown Mineral Sugar, Coffee Sugar, Jaggery, Jaggery Powder, etc.

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