Tasty Dairy Specialities (BOM:540955) Interest Expense : ₹-69.8 Mil (TTM As of Dec. 2023)

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What is Tasty Dairy Specialities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tasty Dairy Specialities's interest expense for the three months ended in Dec. 2023 was ₹ -19.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-69.8 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. Tasty Dairy Specialities's Operating Income for the three months ended in Dec. 2023 was ₹ -287.9 Mil. Tasty Dairy Specialities's Interest Expense for the three months ended in Dec. 2023 was ₹ -19.1 Mil. Tasty Dairy Specialities 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.

Tasty Dairy Specialities Interest Expense Historical Data

The historical data trend for Tasty Dairy Specialities'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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Tasty Dairy Specialities Interest Expense Chart

Tasty Dairy Specialities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-40.42

-44.86

-49.23

-61.46

-62.15

Tasty Dairy Specialities Quarterly Data
	Sep18	Mar19	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															-11.17	-15.13	-17.25	-18.25	-19.14

Tasty Dairy Specialities 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 ₹-69.8 Mil.

Tasty Dairy Specialities (BOM:540955) 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.

Tasty Dairy Specialities's Interest Expense for the three months ended in Dec. 2023 was ₹-19.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-287.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹478.9 Mil.

Tasty Dairy Specialities's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Tasty Dairy Specialities did not have earnings to cover the interest expense.

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

Tasty Dairy Specialities (BOM:540955) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tasty Dairy Specialities Ltd (BOM:540955) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

G-6, 12/483 Ratandham Apartment, McRobertganj, Kanpur, UP, IND, 208001

Website

http://www.tastydairy.com

Tasty Dairy Specialities Ltd is engaged in the procurement and processing of milk and other value-added products, namely Butter, Milk, Ghee, and other milk products. Some of its products includes Full Cream Milk, Skimmed Milk, T-Special Milk, Salted Butter, Skimmed Milk Powder, Gulab Jamun Mix, Mithai Master, Chenna Powder, and Dairy Delight. It operates in a single segment, which is the manufacturing and sale of Dairy Products.

Tasty Dairy Specialities (BOM:540955) Headlines

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