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CCL Products (India) (NSE:CCL) Interest Expense : ₹-898 Mil (TTM As of Sep. 2024)


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What is CCL Products (India) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CCL Products (India)'s interest expense for the three months ended in Sep. 2024 was ₹ -266 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-898 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. CCL Products (India)'s Operating Income for the three months ended in Sep. 2024 was ₹ 1,134 Mil. CCL Products (India)'s Interest Expense for the three months ended in Sep. 2024 was ₹ -266 Mil. CCL Products (India)'s Interest Coverage for the quarter that ended in Sep. 2024 was 4.26. 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.

CCL Products (India) Interest Expense Historical Data

The historical data trend for CCL Products (India)'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.

CCL Products (India) Interest Expense Chart

CCL Products (India) 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 -156.13 -159.16 -134.39 -312.63 -750.37

CCL Products (India) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only -183.61 -231.97 -186.15 -214.24 -266.13

CCL Products (India) 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 quarterly data reported by the company within the most recent 12 months, which was ₹-898 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.

CCL Products (India)  (NSE:CCL) 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.

CCL Products (India)'s Interest Expense for the three months ended in Sep. 2024 was ₹-266 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹1,134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹6,546 Mil.

CCL Products (India)'s Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*1133.768/-266.131
=4.26

* 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.

CCL Products (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCL Products (India) Ltd (NSE:CCL) » Definitions » Interest Expense
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Traded in Other Exchanges
519600:India
Address
Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500016
Website
https://www.cclproducts.com
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.