Dishman Carbogen Amics (BOM:540701) Interest Expense : ₹-1,200 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Dishman Carbogen Amics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dishman Carbogen Amics's interest expense for the three months ended in Mar. 2024 was ₹ -310 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,200 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. Dishman Carbogen Amics's Operating Income for the three months ended in Mar. 2024 was ₹ -991 Mil. Dishman Carbogen Amics's Interest Expense for the three months ended in Mar. 2024 was ₹ -310 Mil. Dishman Carbogen Amics did not have earnings to cover the interest expense. 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.

Dishman Carbogen Amics Interest Expense Historical Data

The historical data trend for Dishman Carbogen Amics'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.

Dishman Carbogen Amics Interest Expense Chart

Dishman Carbogen Amics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-448.60

-390.30

-392.20

-856.90

-1,199.70

Dishman Carbogen Amics 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															-244.30	-284.50	-274.90	-330.80	-309.50

Dishman Carbogen Amics 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 ₹-1,200 Mil.

Dishman Carbogen Amics (BOM:540701) 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.

Dishman Carbogen Amics's Interest Expense for the three months ended in Mar. 2024 was ₹-310 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-991 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹532,200 Mil.

Dishman Carbogen Amics's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Dishman Carbogen Amics did not have earnings to cover the interest expense.

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

Dishman Carbogen Amics (BOM:540701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Dishman Carbogen Amics Ltd (BOM:540701) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DCAL:India

Address

Iscon-Bopal Road, Dishman Corporate House, Ambli, Ahmedabad, GJ, IND, 380 058

Website

https://www.dishmangroup.com

Dishman Carbogen Amics Ltd is a biotechnology company that provides contract research and manufacturing services for pharmaceutical companies. It manufactures bulk drugs, specialty chemicals, and outsourced goods. Additionally, the company produces vitamins, such as vitamin D2 and vitamin D3, reagents, antiseptics and disinfectants, transfer catalysts, personal-care ingredients, pharma intermediates, and ammonium and phosphonium high-purity solid Quats. The business generates the vast majority of its revenue in India.

Dishman Carbogen Amics (BOM:540701) Headlines

No Headlines