Bannari Amman Sugars (BOM:500041) Interest Expense : ₹-316 Mil (TTM As of Mar. 2024)

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What is Bannari Amman Sugars Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bannari Amman Sugars's interest expense for the three months ended in Mar. 2024 was ₹ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-316 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. Bannari Amman Sugars's Operating Income for the three months ended in Mar. 2024 was ₹ 363 Mil. Bannari Amman Sugars's Interest Expense for the three months ended in Mar. 2024 was ₹ -76 Mil. Bannari Amman Sugars's Interest Coverage for the quarter that ended in Mar. 2024 was 4.78. 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.

Bannari Amman Sugars Interest Expense Historical Data

The historical data trend for Bannari Amman Sugars'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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Bannari Amman Sugars Interest Expense Chart

Bannari Amman Sugars Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-445.03

-389.54

-312.24

-493.23

-316.46

Bannari Amman Sugars Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-103.97	-102.38	-69.49	-68.64	-75.95

Bannari Amman Sugars 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-316 Mil.

Bannari Amman Sugars (BOM:500041) 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.

Bannari Amman Sugars's Interest Expense for the three months ended in Mar. 2024 was ₹-76 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹363 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹675 Mil.

Bannari Amman Sugars's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	363.134	/	-75.945
	=	4.78

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

Bannari Amman Sugars (BOM:500041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bannari Amman Sugars Ltd (BOM:500041) » Definitions » Interest Expense

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BANARISUG:India

Address

1212, Trichy Road, Coimbatore, TN, IND, 641018

Website

http://www.bannari.com

Bannari Amman Sugars Ltd is an India based industrial conglomerate engaged in the manufacturing, trading and service activities. The company manufactures and trades in products segment of Sugar, Power, Distillery and Granite products. It generates the majority of the revenue from the Sugar products. The group markets the products in India, and also exports sugar and granite products internationally, of which majority of the revenue is generated from the sales made in India.

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