Himalayan Distillery (XNEP:HDL) Interest Expense: NPR-3 Mil (TTM As of Mar. 2026)

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XNEP:HDL Himalayan Distillery Ltd XNEP:HDL
66 GF Score
Price NPR1,165.00
GF Value NPR1,687.40
Valuation Significantly Undervalued
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What is Himalayan Distillery Interest Expense?

Himalayan Distillery XNEP:HDL -0.21% 66 Interest Expense is NPR-3 Mil as of Mar. 2026. GuruFocus rates XNEP:HDL with a GF Score™ of 66/100 and a GF Value™ of NPR1,687.40 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Himalayan Distillery's interest expense for the three months ended in Mar. 2026 was NPR -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NPR-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. Himalayan Distillery's Operating Income for the three months ended in Mar. 2026 was NPR 531 Mil. Himalayan Distillery's Interest Expense for the three months ended in Mar. 2026 was NPR -1 Mil. Himalayan Distillery's Interest Coverage for the quarter that ended in Mar. 2026 was 404.88. 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.

Himalayan Distillery  (XNEP:HDL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Himalayan Distillery's Interest Expense for the three months ended in Mar. 2026 was NPR-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was NPR531 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NPR42 Mil.

Himalayan Distillery's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*531.201/-1.312
=404.88

* 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.

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. Himalayan Distillery Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Himalayan Distillery Interest Expense Historical Data

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The historical data trend for Himalayan Distillery'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.

Himalayan Distillery Interest Expense Chart

Himalayan Distillery Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-17.23 -2.16 -4.51 -1.34 -1.90

Himalayan Distillery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.61 -0.60 -0.03 -1.31
XNEP:HDL
66GF Score
Himalayan Distillery Ltd XNEP:HDL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Himalayan Distillery 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NPR-3 Mil mean?
Himalayan Distillery (XNEP:HDL) has a Interest Expense of NPR-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Himalayan Distillery and its competitors.
Is Himalayan Distillery's Interest Expense too high?
Himalayan Distillery's current Interest Expense is NPR-3 Mil. Overall, Himalayan Distillery has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Himalayan Distillery's Interest Expense compare to BF.B?
Himalayan Distillery's Interest Expense of NPR-3 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Himalayan Distillery and its competitors. Himalayan Distillery's current Interest Expense is NPR-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himalayan Distillery stock overvalued right now?
Based on GuruFocus' analysis, Himalayan Distillery (XNEP:HDL) is currently considered Significantly Undervalued. The stock's GF Value™ is NPR1,687.40, compared to a current price of NPR1,165.00 — trading 31% below its estimated fair value. The current Interest Expense is NPR-3 Mil. Himalayan Distillery's overall GF Score™ is 66/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Himalayan Distillery (XNEP:HDL), the current Interest Expense is NPR-3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Himalayan Distillery (XNEP:HDL) Overvalued in 2026?

Based on GuruFocus' analysis, Himalayan Distillery stock appears to be undervalued. The current stock price of NPR1,165.00 is trading 31% below its estimated GF Value™ of NPR1,687.40. GuruFocus considers Himalayan Distillery to be Significantly Undervalued.

Key valuation signals for XNEP:HDL:

  • Interest Expense: NPR-3 Mil
  • GF Value™: NPR1,687.40 vs. price of NPR1,165.00 (31% below fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the XNEP:HDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Himalayan Distillery Business Description

Address Jawalakhel, P.O. Box: 23521, Lalitpur, NPL
Himalayan Distillery Ltd is engaged in the manufacturing and sale of liquor. The group also provides research to develop, manufacture, and market quality alcoholic beverages. Its brands are silver Oak, Himalayan Aaila, Blue Oak, Golden Oak, and Black Oak.
66GF Score

Get the complete analysis for XNEP:HDL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR1,165.00
Price
NPR1,687.40
GF Value