Ceylon Cold Stores (COL:CCS.N0000) Interest Expense : රු-3,354 Mil (TTM As of Mar. 2024)

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What is Ceylon Cold Stores Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ceylon Cold Stores's interest expense for the three months ended in Mar. 2024 was රු -744 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was රු-3,354 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. Ceylon Cold Stores's Operating Income for the three months ended in Mar. 2024 was රු 3,069 Mil. Ceylon Cold Stores's Interest Expense for the three months ended in Mar. 2024 was රු -744 Mil. Ceylon Cold Stores's Interest Coverage for the quarter that ended in Mar. 2024 was 4.12. 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.

Ceylon Cold Stores Interest Expense Historical Data

The historical data trend for Ceylon Cold Stores'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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Ceylon Cold Stores Interest Expense Chart

Ceylon Cold Stores Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,824.25

-1,796.46

-2,041.38

-4,100.97

-3,354.39

Ceylon Cold Stores Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1,124.07	-990.26	-824.32	-795.50	-744.31

Ceylon Cold Stores 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-3,354 Mil.

Ceylon Cold Stores (COL:CCS.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.

Ceylon Cold Stores's Interest Expense for the three months ended in Mar. 2024 was රු-744 Mil. Its Operating Income for the three months ended in Mar. 2024 was රු3,069 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was රු13,854 Mil.

Ceylon Cold Stores'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	*	3069.305	/	-744.311
	=	4.12

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

Ceylon Cold Stores (COL:CCS.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ceylon Cold Stores PLC (COL:CCS.N0000) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 148, Vauxhall Street, Colombo, LKA, 02

Website

https://www.elephanthouse.lk

Ceylon Cold Stores PLC is a Sri Lankan company that is engaged in the manufacturing and marketing of beverages and frozen confectionery. The company operates through two business segments namely Manufacturing and Supermarkets. It generates maximum revenue from the Supermarkets segment. The company offers carbonated soft drinks, including ginger beer, cream, and apple soda, raspberry flavored Necto, orange-flavored orange crush and orange barley, lemonade, dry ginger ale, and toni, bottled drinking water, energy drinks, and ice creams. Geographically, it derives a majority of its revenue from Sri Lanka.

Ceylon Cold Stores (COL:CCS.N0000) Headlines

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