Som Distilleries Breweries & Wineries (BOM:507514) Interest Expense : ₹-119 Mil (TTM As of Mar. 2024)

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What is Som Distilleries Breweries & Wineries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Som Distilleries Breweries & Wineries's interest expense for the three months ended in Mar. 2024 was ₹ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-119 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. Som Distilleries Breweries & Wineries's Operating Income for the three months ended in Mar. 2024 was ₹ 360 Mil. Som Distilleries Breweries & Wineries's Interest Expense for the three months ended in Mar. 2024 was ₹ -35 Mil. Som Distilleries Breweries & Wineries's Interest Coverage for the quarter that ended in Mar. 2024 was 10.33. 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.

Som Distilleries Breweries & Wineries Interest Expense Historical Data

The historical data trend for Som Distilleries Breweries & Wineries'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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Som Distilleries Breweries & Wineries Interest Expense Chart

Som Distilleries Breweries & Wineries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-153.69

-186.59

-153.55

-159.68

-118.88

Som Distilleries Breweries & Wineries 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															-49.31	-31.68	-25.66	-26.68	-34.86

Som Distilleries Breweries & Wineries 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 ₹-119 Mil.

Som Distilleries Breweries & Wineries (BOM:507514) 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.

Som Distilleries Breweries & Wineries's Interest Expense for the three months ended in Mar. 2024 was ₹-35 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹992 Mil.

Som Distilleries Breweries & Wineries'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	*	360.095	/	-34.857
	=	10.33

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

Som Distilleries Breweries & Wineries (BOM:507514) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Som Distilleries Breweries & Wineries Ltd (BOM:507514) » Definitions » Interest Expense

Traded in Other Exchanges

SDBL:India

Address

23, Zone II, SOM House, Maharana Pratap Nagar, Bhopal, MP, IND, 462011

Website

https://www.somindia.com

Som Distilleries Breweries & Wineries Ltd is engaged in the brewing, bottling, canning, and blending of alcoholic beverages: beer and Indian-made foreign liquor (IMFL). The company is based in India and has established a sales and distribution network within the country. The product portfolio consists of beer, rum, brandy, vodka, and whiskey. The core brands include Hunter Beer, Woodpecker Beer, Black Fort, and other brands such as Legend, Genius, Sunny, Gypsy, and Blue Chip. Substantial revenue is derived from the sales of beer. Some export products to Africa, America, Asia, and the Middle East regions.

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