Yasho Industries (NSE:YASHO) Interest Expense : ₹-471 Mil (TTM As of Dec. 2024)

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What is Yasho Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yasho Industries's interest expense for the three months ended in Dec. 2024 was ₹ -164 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-471 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. Yasho Industries's Operating Income for the three months ended in Dec. 2024 was ₹ 139 Mil. Yasho Industries's Interest Expense for the three months ended in Dec. 2024 was ₹ -164 Mil. Yasho Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 0.85. 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.

Yasho Industries Interest Expense Historical Data

The historical data trend for Yasho Industries'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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Yasho Industries Interest Expense Chart

Yasho Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-148.30

-154.07

-127.57

-136.31

-129.18

Yasho Industries 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															-35.50	-25.18	-140.20	-142.30	-163.80

Yasho Industries 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 ₹-471 Mil.

Yasho Industries (NSE:YASHO) 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.

Yasho Industries's Interest Expense for the three months ended in Dec. 2024 was ₹-164 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹139 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Yasho Industries'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	*	138.7	/	-163.8
	=	0.85

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yasho Industries Ltd interest coverage is 1.42, which is low.

Yasho Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yasho Industries Ltd (NSE:YASHO) » Definitions » Interest Expense

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541167:India

Address

CD Barfiwala Marg, Juhu Lane, Office No. 101/102, Peninsula Heights, Andheri (West), Mumbai, MH, IND, 400 058

Website

https://www.yashoindustries.com

Yasho Industries Ltd is an India-based company engaged in manufacturing and supplying of Specialty chemicals, Food antioxidants, Aroma chemicals, Rubber accelerators, and Lubricant additives. Its product range comprises Edible oils, Conveyor belts, Confectioneries, Balloons and Latex gloves, Printing inks, Unsaturated polyester resin and thermoplastic polyurethane, and others. The group offers its products in India and also exports it to other countries, of which key revenue is derived from the export sales made.

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