Brand Concepts (NSE:BCONCEPTS) Interest Expense : ₹-63 Mil (TTM As of Mar. 2024)

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What is Brand Concepts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brand Concepts's interest expense for the three months ended in Mar. 2024 was ₹ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-63 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. Brand Concepts's Operating Income for the three months ended in Mar. 2024 was ₹ 32 Mil. Brand Concepts's Interest Expense for the three months ended in Mar. 2024 was ₹ -17 Mil. Brand Concepts's Interest Coverage for the quarter that ended in Mar. 2024 was 1.89. 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.

Brand Concepts Interest Expense Historical Data

The historical data trend for Brand Concepts'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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Brand Concepts Interest Expense Chart

Brand Concepts Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-37.74

-48.69

-44.94

-49.42

-62.87

Brand Concepts Quarterly Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-11.07	-13.72	-15.02	-17.39	-16.74

Brand Concepts 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 ₹-63 Mil.

Brand Concepts (NSE:BCONCEPTS) 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.

Brand Concepts's Interest Expense for the three months ended in Mar. 2024 was ₹-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹198 Mil.

Brand Concepts'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	*	31.656	/	-16.736
	=	1.89

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

Brand Concepts (NSE:BCONCEPTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Brand Concepts Ltd (NSE:BCONCEPTS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

543442:India

Address

140/2/2, Ring Road Square, Musakhedi, Indore, MP, IND, 452001

Website

https://www.brandconcepts.in

Brand Concepts Ltd is an Indian company engaged in Trading of Travel Bags and accessories. It offers products such as luggage trolleys, backpacks, small leather goods like belts, clutches, and wallets for both men and women, women's handbags, and lifestyle accessories. The company sells its products through Myntra Jabong India Pvt. Ltd. and Shoppers Stop Ltd. The company has one reportable segment i.e. "Trading of Travel Bags and Accessories".

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