Ugar Sugar Works (NSE:UGARSUGAR) Interest Expense : ₹-525 Mil (TTM As of Dec. 2024)

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What is Ugar Sugar Works Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ugar Sugar Works's interest expense for the three months ended in Dec. 2024 was ₹ -121 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-525 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. Ugar Sugar Works's Operating Income for the three months ended in Dec. 2024 was ₹ 134 Mil. Ugar Sugar Works's Interest Expense for the three months ended in Dec. 2024 was ₹ -121 Mil. Ugar Sugar Works's Interest Coverage for the quarter that ended in Dec. 2024 was 1.11. 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.

Ugar Sugar Works Interest Expense Historical Data

The historical data trend for Ugar Sugar Works'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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Ugar Sugar Works Interest Expense Chart

Ugar Sugar Works Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-407.46

-393.29

-414.35

-440.72

-410.38

Ugar Sugar Works 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															-80.90	-147.07	-134.02	-122.06	-121.39

Ugar Sugar Works 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 ₹-525 Mil.

Ugar Sugar Works (NSE:UGARSUGAR) 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.

Ugar Sugar Works's Interest Expense for the three months ended in Dec. 2024 was ₹-121 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹134 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Ugar Sugar Works'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	*	134.328	/	-121.387
	=	1.11

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

Ugar Sugar Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ugar Sugar Works Ltd (NSE:UGARSUGAR) » Definitions » Interest Expense

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Traded in Other Exchanges

530363:India

Address

Ugar Khurd, District Belagavi, Ugar Khurd, KA, IND, 591316

Website

http://www.ugarsugar.com

Ugar Sugar Works Ltd is engaged in the manufacturing and sale of sugar. The company's reportable segment include Sugar, Electricity, Petrol Pump, Industrial Alcohol and Potable Alcohol. It generates maximum revenue from the Sugar segment. Geographically, the company operates only in India.

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