Active Fine Chemicals (DHA:ACTIVEFINE) Interest Expense: BDT-218 Mil (TTM As of Mar. 2023)


DHA:ACTIVEFINE Active Fine Chemicals Ltd DHA:ACTIVEFINE
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Price BDT7.20
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What is Active Fine Chemicals Interest Expense?

Active Fine Chemicals DHA:ACTIVEFINE +2.86% 10 Interest Expense is BDT-218 Mil as of Mar. 2023. GuruFocus rates DHA:ACTIVEFINE with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Active Fine Chemicals's interest expense for the three months ended in Mar. 2023 was BDT -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was BDT-218 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. Active Fine Chemicals's Operating Income for the three months ended in Mar. 2023 was BDT 47 Mil. Active Fine Chemicals's Interest Expense for the three months ended in Mar. 2023 was BDT -75 Mil. Active Fine Chemicals's Interest Coverage for the quarter that ended in Mar. 2023 was 0.62. 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.

Active Fine Chemicals  (DHA:ACTIVEFINE) 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.

Active Fine Chemicals's Interest Expense for the three months ended in Mar. 2023 was BDT-75 Mil. Its Operating Income for the three months ended in Mar. 2023 was BDT47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was BDT196 Mil.

Active Fine Chemicals's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*47.111/-75.384
=0.62

* 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.

Active Fine Chemicals Interest Expense Historical Data

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The historical data trend for Active Fine Chemicals'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.

Active Fine Chemicals Interest Expense Chart

Active Fine Chemicals Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Interest Expense
Get a 7-Day Free Trial Premium Member Only -137.68 -201.25 -210.67 -247.38 -279.08

Active Fine Chemicals Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 -73.25 -66.61 -69.05 -73.82 -75.38
DHA:ACTIVEFINE
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Active Fine Chemicals Ltd DHA:ACTIVEFINE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Fine Chemicals 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-218 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of BDT-218 Mil mean?
Active Fine Chemicals (DHA:ACTIVEFINE) has a Interest Expense of BDT-218 Mil as of Mar. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Active Fine Chemicals and its competitors.
Is Active Fine Chemicals' Interest Expense too high?
Active Fine Chemicals' current Interest Expense is BDT-218 Mil. Overall, Active Fine Chemicals has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Active Fine Chemicals' Interest Expense compare to DOW and CE?
Active Fine Chemicals' Interest Expense of BDT-218 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Active Fine Chemicals and its competitors. Active Fine Chemicals's current Interest Expense is BDT-218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Fine Chemicals stock overvalued right now?
Active Fine Chemicals (DHA:ACTIVEFINE) has a current Interest Expense of BDT-218 Mil. The current Interest Expense is BDT-218 Mil. Active Fine Chemicals' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Active Fine Chemicals (DHA:ACTIVEFINE), the current Interest Expense is BDT-218 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Fine Chemicals Business Description

Address House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212
Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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