Indian Terrain Fashions (NSE:INDTERRAIN) Interest Expense : ₹-282 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Indian Terrain Fashions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Indian Terrain Fashions's interest expense for the three months ended in Dec. 2023 was ₹ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-282 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. Indian Terrain Fashions's Operating Income for the three months ended in Dec. 2023 was ₹ -5 Mil. Indian Terrain Fashions's Interest Expense for the three months ended in Dec. 2023 was ₹ -58 Mil. Indian Terrain Fashions 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.

Indian Terrain Fashions Interest Expense Historical Data

The historical data trend for Indian Terrain Fashions'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.

Indian Terrain Fashions Interest Expense Chart

Indian Terrain Fashions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-65.20

-182.10

-208.10

-164.70

-246.60

Indian Terrain Fashions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-48.10	-111.20	-57.10	-55.80	-58.00

Indian Terrain Fashions 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-282 Mil.

Indian Terrain Fashions (NSE:INDTERRAIN) 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.

Indian Terrain Fashions's Interest Expense for the three months ended in Dec. 2023 was ₹-58 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Indian Terrain Fashions's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Indian Terrain Fashions did not have earnings to cover the interest expense.

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

Indian Terrain Fashions (NSE:INDTERRAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indian Terrain Fashions Ltd (NSE:INDTERRAIN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

533329:India

Address

Velachery Tambaram Road, 208, Narayanapuram, Pallikaranai, Chennai, TN, IND, 600100

Website

https://www.indianterrain.com

Indian Terrain Fashions Ltd is a manufacturer of wearing apparel. The company sells its apparel under the brand name Indian Terrain. The company manufactures Shirts, T-shirts, Jackets, Sweaters, Sweatshirts, Coats and blazers, Shorts, Trousers, Denim, Belt, Wallet, Socks, Sandals, Loafers, Lace-ups, Sneakers, Boots and Boat shoes. The firm has introduced a brand called Indian Terrain Boy which caters to clothes for boys between the ages of four and sixteen. The products are retailed across India through multi-brand outlets, large format stores, exclusive brand outlets, and e-commerce platforms. The company is based in India.

Indian Terrain Fashions (NSE:INDTERRAIN) Headlines

No Headlines