Ambeon Holdings (COL:GREG.N0000) Interest Expense : රු-426 Mil (TTM As of Dec. 2024)

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What is Ambeon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambeon Holdings's interest expense for the three months ended in Dec. 2024 was රු -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was රු-426 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. Ambeon Holdings's Operating Income for the three months ended in Dec. 2024 was රු 256 Mil. Ambeon Holdings's Interest Expense for the three months ended in Dec. 2024 was රු -169 Mil. Ambeon Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 1.51. 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.

Ambeon Holdings Interest Expense Historical Data

The historical data trend for Ambeon Holdings'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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Ambeon Holdings Interest Expense Chart

Ambeon Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-686.65

-420.03

-304.84

-1,064.59

-753.15

Ambeon Holdings 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															-143.44	-88.20	-102.15	-66.29	-169.37

Ambeon Holdings 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-426 Mil.

Ambeon Holdings (COL:GREG.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.

Ambeon Holdings's Interest Expense for the three months ended in Dec. 2024 was රු-169 Mil. Its Operating Income for the three months ended in Dec. 2024 was රු256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was රු455 Mil.

Ambeon Holdings'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	*	255.553	/	-169.365
	=	1.51

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

Ambeon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ambeon Holdings PLC (COL:GREG.N0000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Gothami Road, 5th Floor, Colombo, LKA, 08

Website

https://www.ambeongroup.com

Ambeon Holdings PLC is a diversified holding company. The firm is operating in the diverse economic segments of Footwear retailing, Manufacturing Textile, Manufacturing Porcelain, Property, IT and related Services, Investments, and Financial Services. It generates maximum revenue from the IT and related Services segment.

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