Indus Dyeing & Manufacturing Co (KAR:IDYM) Interest Expense : ₨-5,117 Mil (TTM As of Mar. 2024)

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What is Indus Dyeing & Manufacturing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Indus Dyeing & Manufacturing Co's interest expense for the three months ended in Mar. 2024 was ₨ -1,277 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-5,117 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. Indus Dyeing & Manufacturing Co's Operating Income for the three months ended in Mar. 2024 was ₨ 1,168 Mil. Indus Dyeing & Manufacturing Co's Interest Expense for the three months ended in Mar. 2024 was ₨ -1,277 Mil. Indus Dyeing & Manufacturing Co's Interest Coverage for the quarter that ended in Mar. 2024 was 0.91. 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.

Indus Dyeing & Manufacturing Co Interest Expense Historical Data

The historical data trend for Indus Dyeing & Manufacturing Co'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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Indus Dyeing & Manufacturing Co Interest Expense Chart

Indus Dyeing & Manufacturing Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-592.54

-535.60

-779.51

-1,484.72

-3,525.57

Indus Dyeing & Manufacturing Co 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															-992.81	-1,234.61	-1,427.35	-1,178.54	-1,276.72

Indus Dyeing & Manufacturing Co 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 ₨-5,117 Mil.

Indus Dyeing & Manufacturing Co (KAR:IDYM) 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.

Indus Dyeing & Manufacturing Co's Interest Expense for the three months ended in Mar. 2024 was ₨-1,277 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₨1,168 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₨20,566 Mil.

Indus Dyeing & Manufacturing Co'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	*	1167.987	/	-1276.719
	=	0.91

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

Indus Dyeing & Manufacturing Co (KAR:IDYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indus Dyeing & Manufacturing Co Ltd (KAR:IDYM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beaumont Road, Civil Lines Quarters, Office No. 508, 5th Floor, Beaumont Plaza, Karachi, SD, PAK, 75530

Website

https://www.indus-group.com

Indus Dyeing & Manufacturing Co Ltd is engaged in the textile industry. The company's core business is the manufacturing and sale of yarn. It has five yarn manufacturing units located in Hyderabad, Karachi, and Muzaffargarh, Faisalabad and Lahore. It manufactures a variety of ring-spun yarns. Its products include regular carded and combed yarns, siro yarn, melange, core-spun yarns, slub, zero twist, bamboo/cotton blends, and compact yarn among others.

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