J D W Sugar Mills (KAR:JDWS) Interest Expense : ₨-5,674 Mil (TTM As of Dec. 2023)

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What is J D W Sugar Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. J D W Sugar Mills's interest expense for the three months ended in Dec. 2023 was ₨ -804 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₨-5,674 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. J D W Sugar Mills's Operating Income for the three months ended in Dec. 2023 was ₨ 9,232 Mil. J D W Sugar Mills's Interest Expense for the three months ended in Dec. 2023 was ₨ -804 Mil. J D W Sugar Mills's Interest Coverage for the quarter that ended in Dec. 2023 was 11.48. 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.

J D W Sugar Mills Interest Expense Historical Data

The historical data trend for J D W Sugar Mills'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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J D W Sugar Mills Interest Expense Chart

J D W Sugar Mills Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-4,086.71

-3,888.47

-2,467.53

-4,197.34

-5,917.32

J D W Sugar Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,047.34	-1,736.93	-1,910.58	-1,222.47	-803.98

J D W Sugar Mills 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-5,674 Mil.

J D W Sugar Mills (KAR:JDWS) 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.

J D W Sugar Mills's Interest Expense for the three months ended in Dec. 2023 was ₨-804 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₨9,232 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₨1,571 Mil.

J D W Sugar Mills's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	9231.511	/	-803.982
	=	11.48

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

J D W Sugar Mills (KAR:JDWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » J D W Sugar Mills Ltd (KAR:JDWS) » Definitions » Interest Expense

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Address

17 - Abid Majeed Road, Lahore Cantonment, Lahore, PB, PAK

Website

http://www.jdw-group.com

J D W Sugar Mills Ltd engages in the manufacturing and sale of crystalline sugar, Rlectricity and managing Corporate Farms.. The company's operating segments include Sugar; Co-Generation Power; Corporate Farms and others. It generates maximum revenue from the Sugar segment. The Sugar segment is engaged in the production and sale of crystalline sugar and other related joint and by-products. Its Co-Generation Power segment includes the generation and sale of electricity to CPPA-G. The Corporate Farms segment includes managing corporate farms for the cultivation of sugarcane and a small number of other crops. The other segment involves Project under construction for manufacture / generation and sale of ethanol and energy. However, operation of paper pulp classified as disposal group.

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