Cargills (Ceylon) (COL:CARG.N0000) Interest Expense : රු-5,619 Mil (TTM As of Dec. 2024)

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What is Cargills (Ceylon) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cargills (Ceylon)'s interest expense for the three months ended in Dec. 2024 was රු -1,188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was රු-5,619 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. Cargills (Ceylon)'s Operating Income for the three months ended in Dec. 2024 was රු 3,184 Mil. Cargills (Ceylon)'s Interest Expense for the three months ended in Dec. 2024 was රු -1,188 Mil. Cargills (Ceylon)'s Interest Coverage for the quarter that ended in Dec. 2024 was 2.68. 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.

Cargills (Ceylon) Interest Expense Historical Data

The historical data trend for Cargills (Ceylon)'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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Cargills (Ceylon) Interest Expense Chart

Cargills (Ceylon) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2,857.04

-2,721.11

-2,982.99

-6,578.66

-7,214.58

Cargills (Ceylon) 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															-1,733.42	-1,947.40	-1,258.17	-1,225.63	-1,187.51

Cargills (Ceylon) 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 රු-5,619 Mil.

Cargills (Ceylon) (COL:CARG.N0000) 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.

Cargills (Ceylon)'s Interest Expense for the three months ended in Dec. 2024 was රු-1,188 Mil. Its Operating Income for the three months ended in Dec. 2024 was රු3,184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was රු23,246 Mil.

Cargills (Ceylon)'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	*	3184.174	/	-1187.509
	=	2.68

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

Cargills (Ceylon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cargills (Ceylon) PLC (COL:CARG.N0000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 40, York Street, Colombo, LKA, 01

Website

https://www.cargillsceylon.com

Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company processes and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

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