GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tandlianwala Sugar Mills Ltd (KAR:TSML) » Definitions » Interest Expense

Tandlianwala Sugar Mills (KAR:TSML) Interest Expense : ₨-3,775 Mil (TTM As of Dec. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Tandlianwala Sugar Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tandlianwala Sugar Mills's interest expense for the three months ended in Dec. 2024 was ₨ -596 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-3,775 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. Tandlianwala Sugar Mills's Operating Income for the three months ended in Dec. 2024 was ₨ 1,058 Mil. Tandlianwala Sugar Mills's Interest Expense for the three months ended in Dec. 2024 was ₨ -596 Mil. Tandlianwala Sugar Mills's Interest Coverage for the quarter that ended in Dec. 2024 was 1.78. 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.


Tandlianwala Sugar Mills Interest Expense Historical Data

The historical data trend for Tandlianwala 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.

* Premium members only.

Tandlianwala Sugar Mills Interest Expense Chart

Tandlianwala Sugar Mills Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,036.98 -1,185.07 -1,601.57 -2,445.56 -3,600.18

Tandlianwala Sugar Mills 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 -421.08 -1,035.65 -1,296.36 -847.10 -595.54

Tandlianwala 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-3,775 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.


Tandlianwala Sugar Mills  (KAR:TSML) 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.

Tandlianwala Sugar Mills's Interest Expense for the three months ended in Dec. 2024 was ₨-596 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₨1,058 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₨297 Mil.

Tandlianwala Sugar Mills'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*1057.848/-595.539
=1.78

* 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.


Tandlianwala Sugar Mills Business Description

Traded in Other Exchanges
N/A
Address
66-L, Gulberg-II, Lahore, PB, PAK, 54000
Tandlianwala Sugar Mills Ltd is engaged in the production and sale of white crystalline Sugar, Ethanol, and Carbon Dioxide.

Tandlianwala Sugar Mills Headlines

No Headlines