Yug Decor (BOM:540550) Interest Expense : ₹-3.8 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Yug Decor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yug Decor's interest expense for the six months ended in Sep. 2023 was ₹ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-3.8 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. Yug Decor's Operating Income for the six months ended in Sep. 2023 was ₹ 12.4 Mil. Yug Decor's Interest Expense for the six months ended in Sep. 2023 was ₹ -1.7 Mil. Yug Decor's Interest Coverage for the quarter that ended in Sep. 2023 was 7.24. 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.

Yug Decor Interest Expense Historical Data

The historical data trend for Yug Decor'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.

* Premium members only.

Yug Decor Interest Expense Chart

Yug Decor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-3.77

-2.63

-2.60

-2.67

-3.65

Yug Decor Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial														-1.42	-1.25	-1.57	-2.08	-1.72

Yug Decor 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-3.8 Mil.

Yug Decor (BOM:540550) 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.

Yug Decor's Interest Expense for the six months ended in Sep. 2023 was ₹-1.7 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹12.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹9.8 Mil.

Yug Decor's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	12.424	/	-1.717
	=	7.24

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

Yug Decor (BOM:540550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yug Decor Ltd (BOM:540550) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ashram Road, 709-714, Sakar- V, Behind Old Natraj Cinema, Ahmedabad, GJ, IND, 380009

Website

https://www.yugdecor.com

Yug Decor Ltd manufactures different kinds of adhesives and sealants. The product portfolio of the company includes Synthetic Binders, Synthetic Resin Adhesives, Footwear Adhesives, Natural Rubber Adhesives under the brand YUG-COL. It operates in India as well as exports its products outside the country.

Yug Decor (BOM:540550) Headlines

No Headlines