Paper Converting Co (XMAU:PCCL.I0000) Interest Expense : MUR-13.3 Mil (TTM As of Dec. 2023)

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What is Paper Converting Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paper Converting Co's interest expense for the six months ended in Dec. 2023 was MUR -13.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was MUR-13.3 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. Paper Converting Co's Operating Income for the six months ended in Dec. 2023 was MUR 20.8 Mil. Paper Converting Co's Interest Expense for the six months ended in Dec. 2023 was MUR -13.3 Mil. Paper Converting Co's Interest Coverage for the quarter that ended in Dec. 2023 was 1.56. 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.

Paper Converting Co Interest Expense Historical Data

The historical data trend for Paper Converting Co'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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Paper Converting Co Interest Expense Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.23

-7.68

-6.67

-7.80

-13.33

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial			-10.23	-7.68	-6.67	-7.80	-13.33

Paper Converting Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was MUR-13.3 Mil.

Paper Converting Co (XMAU:PCCL.I0000) 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.

Paper Converting Co's Interest Expense for the six months ended in Dec. 2023 was MUR-13.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was MUR20.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was MUR40.9 Mil.

Paper Converting Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20.794	/	-13.328
	=	1.56

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

Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

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