Paramount Textile (DHA:PTL) Interest Expense: BDT-1,292 Mil (TTM As of Mar. 2026)


DHA:PTL Paramount Textile PLC DHA:PTL
95 GF Score
Price BDT66.90
GF Value BDT52.53
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Paramount Textile Interest Expense?

Paramount Textile DHA:PTL -0.74% 95 Interest Expense is BDT-1,292 Mil as of Mar. 2026. GuruFocus rates DHA:PTL with a GF Score™ of 95/100 and a GF Value™ of BDT52.53 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paramount Textile's interest expense for the three months ended in Mar. 2026 was BDT -277 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was BDT-1,292 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. Paramount Textile's Operating Income for the three months ended in Mar. 2026 was BDT 671 Mil. Paramount Textile's Interest Expense for the three months ended in Mar. 2026 was BDT -277 Mil. Paramount Textile's Interest Coverage for the quarter that ended in Mar. 2026 was 2.42. 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.

Paramount Textile  (DHA:PTL) 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.

Paramount Textile's Interest Expense for the three months ended in Mar. 2026 was BDT-277 Mil. Its Operating Income for the three months ended in Mar. 2026 was BDT671 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was BDT18,448 Mil.

Paramount Textile's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*671.403/-277.167
=2.42

* 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.

Paramount Textile Interest Expense Historical Data

* Premium members only.

The historical data trend for Paramount Textile'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.

Paramount Textile Interest Expense Chart

Paramount Textile Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.86 -254.33 -388.58 -879.63 -1,200.92

Paramount Textile Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -285.81 -144.48 -429.40 -441.34 -277.17
DHA:PTL
95GF Score
Paramount Textile PLC DHA:PTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paramount Textile 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1,292 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-1,292 Mil mean?
Paramount Textile (DHA:PTL) has a Interest Expense of BDT-1,292 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paramount Textile and its competitors.
Is Paramount Textile's Interest Expense too high?
Paramount Textile's current Interest Expense is BDT-1,292 Mil. Overall, Paramount Textile has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paramount Textile's Interest Expense compare to competitors?
Paramount Textile's Interest Expense of BDT-1,292 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Paramount Textile and its competitors. Paramount Textile's current Interest Expense is BDT-1,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Textile stock overvalued right now?
Based on GuruFocus' analysis, Paramount Textile (DHA:PTL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT52.53, compared to a current price of BDT66.90 — trading 27.4% above its estimated fair value. The current Interest Expense is BDT-1,292 Mil. Paramount Textile's overall GF Score™ is 95/100 with 11 warning signs to review. 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 Paramount Textile (DHA:PTL), the current Interest Expense is BDT-1,292 Mil as of Mar. 2026. 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.

Is Paramount Textile (DHA:PTL) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Textile stock appears to be overvalued. The current stock price of BDT66.90 is trading 27.4% above its estimated GF Value™ of BDT52.53. GuruFocus considers Paramount Textile to be Modestly Overvalued.

Key valuation signals for DHA:PTL:

  • Interest Expense: BDT-1,292 Mil
  • GF Value™: BDT52.53 vs. price of BDT66.90 (27.4% above fair value)
  • GF Score™: 95/100 with 11 warning signs

No single metric tells the full story. See the DHA:PTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paramount Textile Business Description

Address Road No. 113/A, House No.22, (Level 2, 5-7), Gulshan 2, Dhaka, BGD, 1212
Paramount Textile PLC Formerly Paramount Textile Ltd is engaged in manufacturing woven fabric. The firm produces and markets yarn, solid dyed, woven fabrics, and printed fabrics in diverse shades, quality, construction, recipes, colours among others across countries. Besides, the company also produces Knit yarn dyeing, Sweater yarn dyeing, and printing fabrics as well. Majority of the revenue is generated from Yarn dyed fabrics.
95GF Score

Get the complete analysis for DHA:PTL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT66.90
Price
BDT52.53
GF Value