Themis Medicare (NSE:THEMISMED) Interest Expense : ₹-80 Mil (TTM As of Dec. 2024)

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What is Themis Medicare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Themis Medicare's interest expense for the three months ended in Dec. 2024 was ₹ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-80 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. Themis Medicare's Operating Income for the three months ended in Dec. 2024 was ₹ 60 Mil. Themis Medicare's Interest Expense for the three months ended in Dec. 2024 was ₹ -28 Mil. Themis Medicare's Interest Coverage for the quarter that ended in Dec. 2024 was 2.15. 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.

Themis Medicare Interest Expense Historical Data

The historical data trend for Themis Medicare'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.

Themis Medicare Interest Expense Chart

Themis Medicare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-110.72

-109.66

-65.37

-79.90

-76.28

Themis Medicare 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															-26.85	-4.12	-23.59	-24.42	-27.88

Themis Medicare 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 ₹-80 Mil.

Themis Medicare (NSE:THEMISMED) 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.

Themis Medicare's Interest Expense for the three months ended in Dec. 2024 was ₹-28 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Themis Medicare'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	*	59.887	/	-27.881
	=	2.15

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

Themis Medicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Themis Medicare Ltd (NSE:THEMISMED) » Definitions » Interest Expense

Traded in Other Exchanges

530199:India

Address

Swami Vivekanand Road, 11/12, Udyog Nagar Industrial Estate, Goregaon (West), Mumbai, MH, IND, 400 104

Website

https://www.themismedicare.com

Themis Medicare Ltd is an Indian based company engaged in the manufacturing and marketing of pharmaceutical products. The Company operates only in one business segment which is Pharmaceuticals. Geographically, it derives a majority of revenue from India and also has a presence in the international market. Its product categories include Anti Malarial, CCD products, Nutritional Gummies, and Candy and Other Products such as OD-LM, Dexem, Medzol and Tazowin.

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