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Dilmah Ceylon Tea Services (COL:CTEA.N0000) Interest Expense : රු-149 Mil (TTM As of Dec. 2024)


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What is Dilmah Ceylon Tea Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dilmah Ceylon Tea Services's interest expense for the three months ended in Dec. 2024 was රු -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was රු-149 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. Dilmah Ceylon Tea Services's Operating Income for the three months ended in Dec. 2024 was රු 326 Mil. Dilmah Ceylon Tea Services's Interest Expense for the three months ended in Dec. 2024 was රු -37 Mil. Dilmah Ceylon Tea Services's Interest Coverage for the quarter that ended in Dec. 2024 was 8.87. 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.

Dilmah Ceylon Tea Services Interest Expense Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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.

Dilmah Ceylon Tea Services Interest Expense Chart

Dilmah Ceylon Tea Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.36 -197.38 -171.51 -142.78 -185.15

Dilmah Ceylon Tea Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.55 -38.53 -36.64 -36.71 -36.77

Dilmah Ceylon Tea Services 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-149 Mil.

* 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.

Dilmah Ceylon Tea Services  (COL:CTEA.N0000) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dilmah Ceylon Tea Services's Interest Expense for the three months ended in Dec. 2024 was රු-37 Mil. Its Operating Income for the three months ended in Dec. 2024 was රු326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was රු1,127 Mil.

Dilmah Ceylon Tea Services'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*326.026/-36.774
=8.87

* 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.

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

Dilmah Ceylon Tea Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dilmah Ceylon Tea Services PLC (COL:CTEA.N0000) » Definitions » Interest Expense
Comparable Companies
COL:LMF.N0000 COL:KFP.N0000 COL:MFPE.N0000 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34
Traded in Other Exchanges
N/A
Address
No. 111, Negombo Road, Peliyagoda, LKA
Website
https://www.dilmahtea.com
Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

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