Vidli Restaurants (BOM:539659) Interest Expense : ₹-9.1 Mil (TTM As of Mar. 2024)

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What is Vidli Restaurants Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vidli Restaurants's interest expense for the three months ended in Mar. 2024 was ₹ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-9.1 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. Vidli Restaurants's Operating Income for the three months ended in Mar. 2024 was ₹ 2.7 Mil. Vidli Restaurants's Interest Expense for the three months ended in Mar. 2024 was ₹ -2.6 Mil. Vidli Restaurants's Interest Coverage for the quarter that ended in Mar. 2024 was 1.06. 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.

Vidli Restaurants Interest Expense Historical Data

The historical data trend for Vidli Restaurants'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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Vidli Restaurants Interest Expense Chart

Vidli Restaurants Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.66

-0.86

-2.63

-3.39

-9.08

Vidli Restaurants Quarterly Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.64	-1.64	-1.70	-3.17	-2.57

Vidli Restaurants 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 ₹-9.1 Mil.

Vidli Restaurants (BOM:539659) 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.

Vidli Restaurants's Interest Expense for the three months ended in Mar. 2024 was ₹-2.6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹281.0 Mil.

Vidli Restaurants'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	*	2.717	/	-2.57
	=	1.06

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

Vidli Restaurants (BOM:539659) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vidli Restaurants Ltd (BOM:539659) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

LBS Road, D-09, Neptune Living Point, Eastern Business District, Bhandup West, Mumbai, MH, IND, 400078

Website

https://www.kamatsindia.com

Vidli Restaurants Ltd is an India-based firm. The company is engaged in serving food items in a quick-serve format at various outlets on national highways, state highways, and cities. The company possesses market recognition under the brand name Kamats. Most of its revenue is earned from the Indian market.

Vidli Restaurants (BOM:539659) Headlines

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