Sapphire Foods India (BOM:543397) Interest Expense : ₹-1,009 Mil (TTM As of Mar. 2024)

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What is Sapphire Foods India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sapphire Foods India's interest expense for the three months ended in Mar. 2024 was ₹ -275 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,009 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. Sapphire Foods India's Operating Income for the three months ended in Mar. 2024 was ₹ 159 Mil. Sapphire Foods India's Interest Expense for the three months ended in Mar. 2024 was ₹ -275 Mil. Sapphire Foods India's Interest Coverage for the quarter that ended in Mar. 2024 was 0.58. 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.

Sapphire Foods India Interest Expense Historical Data

The historical data trend for Sapphire Foods 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.

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Sapphire Foods India Interest Expense Chart

Sapphire Foods India Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-711.31

-748.72

-776.50

-868.86

-1,009.08

Sapphire Foods India Quarterly Data
	Mar19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-248.95	-225.99	-244.65	-263.29	-275.15

Sapphire Foods 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,009 Mil.

Sapphire Foods India (BOM:543397) 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.

Sapphire Foods India's Interest Expense for the three months ended in Mar. 2024 was ₹-275 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹10,373 Mil.

Sapphire Foods India'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	*	159.37	/	-275.15
	=	0.58

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

Sapphire Foods India (BOM:543397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sapphire Foods India Ltd (BOM:543397) » Definitions » Interest Expense

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SAPPHIRE:India

Address

Mindspace, Link Road, 702, Prism Tower, A Wing, Goregaon (West), Mumbai, MH, IND, 400 062

Website

https://www.sapphirefoods.in

Sapphire Foods India Ltd is the largest franchisee of Yum! Brands in the Indian subcontinent, with a track record of successfully operating more than 400 KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity primarily falls within a single business and geographical segment which is Food and Beverages.

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