Trident Texofab (BOM:540726) Interest Expense : ₹-64 Mil (TTM As of Dec. 2024)

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What is Trident Texofab Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trident Texofab's interest expense for the three months ended in Dec. 2024 was ₹ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-64 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. Trident Texofab's Operating Income for the three months ended in Dec. 2024 was ₹ 19 Mil. Trident Texofab's Interest Expense for the three months ended in Dec. 2024 was ₹ -14 Mil. Trident Texofab's Interest Coverage for the quarter that ended in Dec. 2024 was 1.38. 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.

Trident Texofab Interest Expense Historical Data

The historical data trend for Trident Texofab'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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Trident Texofab Interest Expense Chart

Trident Texofab Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-26.87

-27.85

-39.97

-55.63

-57.29

Trident Texofab Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-9.26	-28.29	-10.53	-11.30	-13.83

Trident Texofab 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-64 Mil.

Trident Texofab (BOM:540726) 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.

Trident Texofab's Interest Expense for the three months ended in Dec. 2024 was ₹-14 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Trident Texofab's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	19.1	/	-13.825
	=	1.38

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

Trident Texofab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Trident Texofab Ltd (BOM:540726) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Ring Road, Nodh-4/1650, Sahara Darwaja, 2004, 2nd Floor, North Extension, Falsawadi, Begumpura, Surat, GJ, IND, 395003

Website

http://www.tridenttexofab.com

Trident Texofab Ltd is a multi-product fabric trading company. The company is engaged in the business of manufacturing & Wholesale Trading of Textile Fabric Cloth. The company's products offering includes curtains, shower curtains, cushion covers, pillows and Bed sheets. It operates through the Textile Fabric Cloth segment.

Trident Texofab Headlines

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