GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adani Wilmar Ltd (BOM:543458) » Definitions » Interest Expense

Adani Wilmar (BOM:543458) Interest Expense : ₹-7,497 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Adani Wilmar Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Adani Wilmar's interest expense for the three months ended in Mar. 2024 was ₹ -1,717 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-7,497 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. Adani Wilmar's Operating Income for the three months ended in Mar. 2024 was ₹ 1,442 Mil. Adani Wilmar's Interest Expense for the three months ended in Mar. 2024 was ₹ -1,717 Mil. Adani Wilmar's Interest Coverage for the quarter that ended in Mar. 2024 was 0.84. 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.


Adani Wilmar Interest Expense Historical Data

The historical data trend for Adani Wilmar'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.

Adani Wilmar Interest Expense Chart

Adani Wilmar Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -3,795.90 -2,749.60 -2,413.30 -7,749.20 -7,497.10

Adani Wilmar Quarterly Data
Mar19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2,100.90 -1,706.70 -2,202.30 -1,870.80 -1,717.30

Adani Wilmar 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 ₹-7,497 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.


Adani Wilmar  (BOM:543458) 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.

Adani Wilmar's Interest Expense for the three months ended in Mar. 2024 was ₹-1,717 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹1,442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,485 Mil.

Adani Wilmar'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*1442.4/-1717.3
=0.84

* 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.


Adani Wilmar (BOM:543458) Business Description

Traded in Other Exchanges
Address
Near Navrangpura Railway Crossing, Fortune House, Ahmedabad, GJ, IND, 380 009
Adani Wilmar Ltd is an FMCG food company offering most of the essential kitchen commodities for Indian consumers, including edible oil, wheat flour, rice, pulses, and sugar. The company also offers a diverse range of industry essentials, including oleochemicals, castor oil and its derivatives, and de-oiled cakes. The company's products are offered under a diverse range of brands across a broad price spectrum and cater to different customer groups. The company sells its entire range of packed products under the following brands: Fortune, King's, Raag, Bullet, Fryola, Jubilee, Aadhaar, and VIVO.

Adani Wilmar (BOM:543458) Headlines

No Headlines