ACI (DHA:ACI) Interest Expense : BDT-5,964 Mil (TTM As of Mar. 2024)

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What is ACI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACI's interest expense for the three months ended in Mar. 2024 was BDT -1,628 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was BDT-5,964 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. ACI's Operating Income for the three months ended in Mar. 2024 was BDT 1,708 Mil. ACI's Interest Expense for the three months ended in Mar. 2024 was BDT -1,628 Mil. ACI's Interest Coverage for the quarter that ended in Mar. 2024 was 1.05. 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.

ACI Interest Expense Historical Data

The historical data trend for ACI'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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ACI Interest Expense Chart

ACI Annual Data

Trend

Dec12

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-3,276.01

-4,518.22

-3,501.74

-3,848.52

-4,963.65

ACI 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															-1,304.57	-1,239.86	-1,534.47	-1,561.79	-1,627.59

ACI 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 BDT-5,964 Mil.

ACI (DHA:ACI) 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.

ACI's Interest Expense for the three months ended in Mar. 2024 was BDT-1,628 Mil. Its Operating Income for the three months ended in Mar. 2024 was BDT1,708 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was BDT10,188 Mil.

ACI'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	*	1707.931	/	-1627.589
	=	1.05

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

ACI (DHA:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ACI Ltd (DHA:ACI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

ACI Centre, 245 Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Ltd is a Bangladesh based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, and Premiaflex Plastics. The group generates the majority of the revenue from the Motors segment.