Coffee Day Enterprises (NSE:COFFEEDAY) Interest Expense : ₹-296 Mil (TTM As of Mar. 2024)

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What is Coffee Day Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coffee Day Enterprises's interest expense for the three months ended in Mar. 2024 was ₹ 74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-296 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. Coffee Day Enterprises's Operating Income for the three months ended in Mar. 2024 was ₹ -95 Mil. Coffee Day Enterprises's Interest Expense for the three months ended in Mar. 2024 was ₹ 74 Mil. Coffee Day Enterprises did not have earnings to cover the interest expense. 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.

Coffee Day Enterprises Interest Expense Historical Data

The historical data trend for Coffee Day Enterprises'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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Coffee Day Enterprises Interest Expense Chart

Coffee Day Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4,657.20

-2,381.60

-398.70

-870.30

-296.40

Coffee Day Enterprises 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															-290.10	-93.90	-114.50	-161.80	73.90

Coffee Day Enterprises 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 ₹-296 Mil.

Coffee Day Enterprises (NSE:COFFEEDAY) 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.

Coffee Day Enterprises's Interest Expense for the three months ended in Mar. 2024 was ₹74 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹2,684 Mil.

Coffee Day Enterprises's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (NSE:COFFEEDAY) » Definitions » Interest Expense

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539436:India

Address

Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

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