Delta Spinners (DHA:DELTASPINN) Interest Expense : BDT-50.2 Mil (TTM As of Dec. 2024)

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What is Delta Spinners Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Spinners's interest expense for the three months ended in Dec. 2024 was BDT -14.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-50.2 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. Delta Spinners's Operating Income for the three months ended in Dec. 2024 was BDT 8.2 Mil. Delta Spinners's Interest Expense for the three months ended in Dec. 2024 was BDT -14.2 Mil. Delta Spinners's Interest Coverage for the quarter that ended in Dec. 2024 was 0.57. 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.

Delta Spinners Interest Expense Historical Data

The historical data trend for Delta Spinners'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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Delta Spinners Interest Expense Chart

Delta Spinners Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Interest Expense

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-156.60

-129.02

-112.45

-100.04

-81.90

Delta Spinners Quarterly Data
	Sep18	Dec18	Mar19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-11.37	-15.73	-23.00	-12.95	-14.22

Delta Spinners 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 BDT-50.2 Mil.

Delta Spinners (DHA:DELTASPINN) 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.

Delta Spinners's Interest Expense for the three months ended in Dec. 2024 was BDT-14.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was BDT8.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was BDT0.0 Mil.

Delta Spinners'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	*	8.154	/	-14.224
	=	0.57

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

Delta Spinners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Spinners Ltd (DHA:DELTASPINN) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

254-B Khilgaon Chowdhury Para, Dhaka, BGD, 1219

Website

http://www.delta-spinners.com

Delta Spinners Ltd is Bangladesh-based company engaged in manufacturing cotton yarn. It is a textile spinning mill. The products of the company are Cotton yarn, CVC yarn, and Viscose yarn.

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