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Godfrey Phillips India (BOM:500163) Interest Expense : ₹-280 Mil (TTM As of Dec. 2023)


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What is Godfrey Phillips India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Godfrey Phillips India's interest expense for the three months ended in Dec. 2023 was ₹ -57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-280 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. Godfrey Phillips India's Operating Income for the three months ended in Dec. 2023 was ₹ 1,915 Mil. Godfrey Phillips India's Interest Expense for the three months ended in Dec. 2023 was ₹ -57 Mil. Godfrey Phillips India's Interest Coverage for the quarter that ended in Dec. 2023 was 33.36. 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.


Godfrey Phillips India Interest Expense Historical Data

The historical data trend for Godfrey Phillips India'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.

Godfrey Phillips India Interest Expense Chart

Godfrey Phillips India Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.90 -299.63 -305.84 -336.67 -286.66

Godfrey Phillips India Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -66.20 -89.06 -67.50 -66.00 -57.40

Godfrey Phillips India 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-280 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.


Godfrey Phillips India  (BOM:500163) 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.

Godfrey Phillips India's Interest Expense for the three months ended in Dec. 2023 was ₹-57 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹1,915 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Godfrey Phillips India'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*1914.6/-57.4
=33.36

* 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.


Godfrey Phillips India (BOM:500163) Business Description

Traded in Other Exchanges
Address
Omaxe Square, Plot No.14, Jasola District Centre, Jasola, New Delhi, IND, 110025
Godfrey Phillips India Ltd is a cigarette manufacturer that sells its products globally under brand names including Four Square, Red & White, Cavanders, Jaisalmer, Stellar, and Marlboro which it has a license to sell in India. Cigarette sales account for the vast majority of the total revenue, although the company also sells tea and other retail products. Most Godfrey Phillips sales are generated in India, but the company exports some of its cigarette brands and cuts tobacco.

Godfrey Phillips India (BOM:500163) Headlines

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