Deccan Health Care (BOM:542248) Interest Expense : ₹-0.5 Mil (TTM As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Deccan Health Care Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deccan Health Care's interest expense for the three months ended in Jun. 2024 was ₹ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-0.5 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. Deccan Health Care's Operating Income for the three months ended in Jun. 2024 was ₹ 5.0 Mil. Deccan Health Care's Interest Expense for the three months ended in Jun. 2024 was ₹ -0.2 Mil. Deccan Health Care's Interest Coverage for the quarter that ended in Jun. 2024 was 30.48. 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.

Deccan Health Care Interest Expense Historical Data

The historical data trend for Deccan Health Care'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.

Deccan Health Care Interest Expense Chart

Deccan Health Care Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1.39

-0.76

-1.13

-0.86

-0.56

Deccan Health Care Quarterly Data
	Mar16	Mar17	Mar18	Jun18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.21	-0.04	-0.36	0.05	-0.17

Deccan Health Care 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0.5 Mil.

Deccan Health Care (BOM:542248) 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.

Deccan Health Care's Interest Expense for the three months ended in Jun. 2024 was ₹-0.2 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹5.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0.0 Mil.

Deccan Health Care's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	5.029	/	-0.165
	=	30.48

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

Deccan Health Care Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Deccan Health Care Ltd (BOM:542248) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

H.No. 6-3-348/4, Dwarakapuri Colony, Punjagutta, Hyderabad, TG, IND, 500082

Website

https://www.deccanhealthcare.co.in

Deccan Health Care Ltd is into developing, manufacturing, and marketing a broad range of healthcare products including nutraceutical, cosmeceutical, and ayurveda products ( Fast Moving Consumer Health Products). Its products are Nutraceutical Food Products and other supplements and medicines. The company operates in India as well as exports its products to other countries and the maximum of its revenue comes from India.

Deccan Health Care Headlines

No Headlines