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Ismail Industries (KAR:ISIL) Interest Expense : ₨-8,939 Mil (TTM As of Dec. 2024)


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What is Ismail Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ismail Industries's interest expense for the three months ended in Dec. 2024 was ₨ -1,739 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-8,939 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. Ismail Industries's Operating Income for the three months ended in Dec. 2024 was ₨ 2,669 Mil. Ismail Industries's Interest Expense for the three months ended in Dec. 2024 was ₨ -1,739 Mil. Ismail Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 1.53. 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.

Ismail Industries Interest Expense Historical Data

The historical data trend for Ismail Industries'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.

Ismail Industries Interest Expense Chart

Ismail Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,208.09 -640.92 -1,354.57 -4,499.66 -8,717.06

Ismail Industries 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 -2,194.92 -1,935.51 -2,771.21 -2,493.35 -1,739.07

Ismail Industries 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 ₨-8,939 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.

Ismail Industries  (KAR:ISIL) 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.

Ismail Industries's Interest Expense for the three months ended in Dec. 2024 was ₨-1,739 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₨2,669 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₨22,312 Mil.

Ismail Industries'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*2669.341/-1739.073
=1.53

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ismail Industries Ltd interest coverage is 1.27, which is low.

Ismail Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ismail Industries Ltd (KAR:ISIL) » Definitions » Interest Expense
Comparable Companies
KAR:JDWS KAR:TSML KAR:SML N KAR:KPUS MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 TR CAS:CSR SZSE:000833 TSE:2201 IST:ULKER XKRX:004990 BOM:500038 XKLS:5102 BOM:532356 OSTO:CLA B
Traded in Other Exchanges
N/A
Address
17, Bangalore Town, Main Shahrah-e-Faisal, Karachi, PAK, 75350
Website
https://www.ismailindustries.com.pk
Ismail Industries Ltd is engaged in the manufacturing and trading of sugar confectionery items, biscuits, potato chips, and cast polypropylene film under the brands of CandyLand, Bisconni, SnackCity, and Astro Films respectively. Its operating segments are the Food segment and Plastic segment.

Ismail Industries Headlines

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