Renata (DHA:RENATA) Interest Expense : BDT-922 Mil (TTM As of Dec. 2024)

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What is Renata Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Renata's interest expense for the three months ended in Dec. 2024 was BDT -348 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was BDT-922 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. Renata's Operating Income for the three months ended in Dec. 2024 was BDT 1,115 Mil. Renata's Interest Expense for the three months ended in Dec. 2024 was BDT -348 Mil. Renata's Interest Coverage for the quarter that ended in Dec. 2024 was 3.20. 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.

Renata Interest Expense Historical Data

The historical data trend for Renata'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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Renata Interest Expense Chart

Renata Annual Data

Trend

Dec14

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Jun24

Interest Expense

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-153.39

-104.68

-434.58

-828.35

-701.82

Renata 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															-288.86	-224.99	92.05	-440.64	-348.47

Renata 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-922 Mil.

Renata (DHA:RENATA) 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.

Renata's Interest Expense for the three months ended in Dec. 2024 was BDT-348 Mil. Its Operating Income for the three months ended in Dec. 2024 was BDT1,115 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was BDT5,495 Mil.

Renata'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	*	1114.844	/	-348.469
	=	3.20

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

Renata Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Renata PLC (DHA:RENATA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216

Website

https://www.renata-ltd.com

Renata PLC is a Bangladesh based pharmaceutical company. It is engaged in the manufacturing, marketing, and distribution of Human Pharmaceuticals, Animal Health Medicines, Nutritionals, and Vaccines. It manufactures various pharmaceutical products including Beconex Zi Syrup, Cabolin Tablet, Flontin Tablet, Ivana Tablet, and others. Some of the animal health products offered by the company are Doxivet Powder, Fevenil Injection, Diadin Bolus, Renamet Tablet, and others. The company operates in Bangladesh and sells its products locally and internationally.

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