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Fauji Foods (KAR:FFL) Interest Expense : ₨-48 Mil (TTM As of Dec. 2024)


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What is Fauji Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fauji Foods's interest expense for the three months ended in Dec. 2024 was ₨ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-48 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. Fauji Foods's Operating Income for the three months ended in Dec. 2024 was ₨ 189 Mil. Fauji Foods's Interest Expense for the three months ended in Dec. 2024 was ₨ -6 Mil. Fauji Foods's Interest Coverage for the quarter that ended in Dec. 2024 was 30.83. 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.


Fauji Foods Interest Expense Historical Data

The historical data trend for Fauji Foods'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.

* Premium members only.

Fauji Foods Interest Expense Chart

Fauji Foods Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,663.31 -1,142.14 -1,230.61 -314.61 -46.70

Fauji Foods 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 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 26.79 -8.08 -18.00 -15.87 -6.13

Fauji Foods 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 ₨-48 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.


Fauji Foods  (KAR:FFL) 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.

Fauji Foods's Interest Expense for the three months ended in Dec. 2024 was ₨-6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₨189 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₨225 Mil.

Fauji Foods'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*188.952/-6.128
=30.83

* 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.


Fauji Foods Business Description

Traded in Other Exchanges
N/A
Address
42 CCA, Ex-Park View, DHA Phase - VIII, Lahore, PB, PAK
Fauji Foods Ltd manufactures and sells dairy products. It is principally engaged in the processing and sale of toned milk, milk powder, fruit juices, allied dairy and food products. It operates brands like Nurpur which is into dairy products, Dostea a liquid tea whitener, MUST fruit drinks offers a range of fruit drinks, and the Food Services Department caters to all customers who require quality food solutions for their businesses.

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