Aelea Commodities (BOM:544213) Interest Expense : ₹-35 Mil (TTM As of Mar. 2024)

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What is Aelea Commodities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aelea Commodities's interest expense for the six months ended in Mar. 2024 was ₹ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-35 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. Aelea Commodities's Operating Income for the six months ended in Mar. 2024 was ₹ 199 Mil. Aelea Commodities's Interest Expense for the six months ended in Mar. 2024 was ₹ -35 Mil. Aelea Commodities's Interest Coverage for the quarter that ended in Mar. 2024 was 5.63. 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.

Aelea Commodities Interest Expense Historical Data

The historical data trend for Aelea Commodities'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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Aelea Commodities Interest Expense Chart

Aelea Commodities Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-63.27

-11.40

-26.43

-35.40

Aelea Commodities Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Interest Expense	-63.27	-11.40	-26.43	-35.40

Aelea Commodities Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-35 Mil.

Aelea Commodities (BOM:544213) 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.

Aelea Commodities's Interest Expense for the six months ended in Mar. 2024 was ₹-35 Mil. Its Operating Income for the six months ended in Mar. 2024 was ₹199 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was ₹138 Mil.

Aelea Commodities's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	199.285	/	-35.398
	=	5.63

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

Aelea Commodities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aelea Commodities Ltd (BOM:544213) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

225, Jolly Maker Chamber No. II, Office No. 21, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.aeleacommodities.com

Aelea Commodities Ltd Is engaged in the business of processing and trading agro commodities, processing of raw cashew nuts, and trading of sugar, rice, wheat flour, pulses, beans, vegetables, etc. The company is importing Raw Cashew Nuts (RCN) from diverse African nations, including Benin, Tanzania, Burkina Faso, Senegal, and Cote d'Ivoire. Its business segments are; Cashew Nuts Processing which generates maximum revenue, Agro Commodities, and Others. The company operates in only one geographic segment namely, India.

Aelea Commodities Headlines

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