GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturo Indiabull Ltd (BOM:543579) » Definitions » Interest Expense

Naturo Indiabull (BOM:543579) Interest Expense : ₹-0.8 Mil (TTM As of Sep. 2023)


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

What is Naturo Indiabull Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naturo Indiabull's interest expense for the six months ended in Sep. 2023 was ₹ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.8 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. Naturo Indiabull's Operating Income for the six months ended in Sep. 2023 was ₹ 7.8 Mil. Naturo Indiabull's Interest Expense for the six months ended in Sep. 2023 was ₹ -0.4 Mil. Naturo Indiabull's Interest Coverage for the quarter that ended in Sep. 2023 was 21.74. 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.


Naturo Indiabull Interest Expense Historical Data

The historical data trend for Naturo Indiabull'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.

Naturo Indiabull Interest Expense Chart

Naturo Indiabull Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Interest Expense
-0.15 -0.08 -0.01 -0.46

Naturo Indiabull Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Interest Expense Get a 7-Day Free Trial - - - -0.46 -0.36

Naturo Indiabull 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.8 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.


Naturo Indiabull  (BOM:543579) 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.

Naturo Indiabull's Interest Expense for the six months ended in Sep. 2023 was ₹-0.4 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹18.2 Mil.

Naturo Indiabull's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*7.826/-0.36
=21.74

* 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.


Naturo Indiabull (BOM:543579) Business Description

Traded in Other Exchanges
N/A
Address
200 Feet Bye-Pass, 1st Floor, 51, Lohiya Colony, Vaishali Nagar, Jaipur, RJ, IND, 302021
Naturo Indiabull Ltd is in the business of the fast-moving consumer goods industry. The brand purchases a variety of products from manufacturers and sells them in its own brand directly to wholesellers and through agents. It carries on the business of garments, textiles, jewellery, FMCG, Real Estate, Stone-Mines, Herbal Products, Automobile, Printing, Share Trading, providing education, Agriculture Seeds and Fertilizers, Hospitality, and Food items. It also trades in various health products and kits including sanitary towels, sanitary napkins, hand sanitiser, and other health kits.

Naturo Indiabull (BOM:543579) Headlines

No Headlines