Procter & Gamble Hygiene and Health Care (NSE:PGHH) Interest Expense : ₹-299 Mil (TTM As of Mar. 2024)

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What is Procter & Gamble Hygiene and Health Care Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Procter & Gamble Hygiene and Health Care's interest expense for the three months ended in Mar. 2024 was ₹ -224 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-299 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. Procter & Gamble Hygiene and Health Care's Operating Income for the three months ended in Mar. 2024 was ₹ 2,428 Mil. Procter & Gamble Hygiene and Health Care's Interest Expense for the three months ended in Mar. 2024 was ₹ -224 Mil. Procter & Gamble Hygiene and Health Care's Interest Coverage for the quarter that ended in Mar. 2024 was 10.83. 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.

Procter & Gamble Hygiene and Health Care Interest Expense Historical Data

The historical data trend for Procter & Gamble Hygiene and Health Care'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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Procter & Gamble Hygiene and Health Care Interest Expense Chart

Procter & Gamble Hygiene and Health Care Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-54.80

-60.70

-61.10

-111.90

-113.80

Procter & Gamble Hygiene and Health Care 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															-35.70	-30.00	-18.90	-25.50	-224.20

Procter & Gamble Hygiene and Health Care 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 ₹-299 Mil.

Procter & Gamble Hygiene and Health Care (NSE:PGHH) 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.

Procter & Gamble Hygiene and Health Care's Interest Expense for the three months ended in Mar. 2024 was ₹-224 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹2,428 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹0 Mil.

Procter & Gamble Hygiene and Health Care'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	*	2427.7	/	-224.2
	=	10.83

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

Procter & Gamble Hygiene and Health Care (NSE:PGHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Hygiene and Health Care Ltd (NSE:PGHH) » Definitions » Interest Expense

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500459:India

Address

Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099

Website

https://in.pg.com

Procter & Gamble Hygiene and Health Care Ltd is an Indian company engaged in the manufacturing and selling of feminine hygiene care and healthcare products. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella. The business is divided into a feminine hygiene business and a healthcare business. The feminine hygiene business offers sanitary napkins and feminine sanitary hygiene products; its best-known brand is Whisper. The healthcare business offers creams, cough drops, and other health products. The company distributes its products through various channels: from retail locations such as mass merchandizers and grocery stores, to drug stores and department stores.

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