Cello World (NSE:CELLO) Interest Expense : ₹-19 Mil (TTM As of Dec. 2024)

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What is Cello World Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cello World's interest expense for the three months ended in Dec. 2024 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-19 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. Cello World's Operating Income for the three months ended in Dec. 2024 was ₹ 1,122 Mil. Cello World's Interest Expense for the three months ended in Dec. 2024 was ₹ -3 Mil. Cello World's Interest Coverage for the quarter that ended in Dec. 2024 was 430.17. 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.

Cello World Interest Expense Historical Data

The historical data trend for Cello World'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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Cello World Interest Expense Chart

Cello World Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-22.76

-28.50

-17.56

-25.53

Cello World Quarterly Data
	Mar21	Mar22	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial						-4.91	-7.95	-5.55	-2.96	-2.61

Cello World 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 ₹-19 Mil.

Cello World (NSE:CELLO) 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.

Cello World's Interest Expense for the three months ended in Dec. 2024 was ₹-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹1,122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Cello World'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	*	1122.302	/	-2.609
	=	430.17

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cello World Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Cello World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cello World Ltd (NSE:CELLO) » Definitions » Interest Expense

Traded in Other Exchanges

544012:India

Address

Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://corporate.celloworld.com

Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.

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