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Williamson Tea Kenya (NAI:WTK) Interest Expense : KES-15 Mil (TTM As of Sep. 2024)


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What is Williamson Tea Kenya Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Williamson Tea Kenya's interest expense for the six months ended in Sep. 2024 was KES -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was KES-15 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. Williamson Tea Kenya's Operating Income for the six months ended in Sep. 2024 was KES -129 Mil. Williamson Tea Kenya's Interest Expense for the six months ended in Sep. 2024 was KES -15 Mil. Williamson Tea Kenya did not have earnings to cover the interest expense. 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.

Williamson Tea Kenya Interest Expense Historical Data

The historical data trend for Williamson Tea Kenya'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.

Williamson Tea Kenya Interest Expense Chart

Williamson Tea Kenya Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.62 -12.86 -11.89 -12.02 -13.27

Williamson Tea Kenya Semi-Annual Data
Mar11 Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -37.09 -33.57 -112.45 - -15.35

Williamson Tea Kenya 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-15 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.

Williamson Tea Kenya  (NAI:WTK) 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.

Williamson Tea Kenya's Interest Expense for the six months ended in Sep. 2024 was KES-15 Mil. Its Operating Income for the six months ended in Sep. 2024 was KES-129 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was KES113 Mil.

Williamson Tea Kenya's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Williamson Tea Kenya did not have earnings to cover the interest expense.

* 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.

Williamson Tea Kenya Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Williamson Tea Kenya PLC (NAI:WTK) » Definitions » Interest Expense
Comparable Companies
NAI:SASN NAI:KUKZ SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF CALM ISX:CPIN XKLS:7084 XKLS:4065 SHSE:600598 SZSE:002157 SZSE:300972 SHSE:600095
Traded in Other Exchanges
N/A
Address
Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Website
https://www.williamsontea.com
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

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