STL Global (NSE:SGL) Interest Expense : ₹-7.9 Mil (TTM As of Dec. 2023)

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What is STL Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STL Global's interest expense for the three months ended in Dec. 2023 was ₹ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-7.9 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. STL Global's Operating Income for the three months ended in Dec. 2023 was ₹ 1.1 Mil. STL Global's Interest Expense for the three months ended in Dec. 2023 was ₹ -2.4 Mil. STL Global's Interest Coverage for the quarter that ended in Dec. 2023 was 0.46. 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.

STL Global Interest Expense Historical Data

The historical data trend for STL Global'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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STL Global Interest Expense Chart

STL Global Annual Data

Trend

Mar14

Mar15

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Mar23

Interest Expense

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-10.79

-8.46

-5.38

-7.83

-6.64

STL Global 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															-1.36	-1.68	-1.25	-2.49	-2.45

STL Global 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 ₹-7.9 Mil.

STL Global (NSE:SGL) 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.

STL Global's Interest Expense for the three months ended in Dec. 2023 was ₹-2.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

STL Global's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.125	/	-2.446
	=	0.46

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

STL Global (NSE:SGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » STL Global Ltd (NSE:SGL) » Definitions » Interest Expense

Traded in Other Exchanges

532730:India

Address

Plot Number 207-208, Sector-58, Faridabad, HR, IND, 121004

Website

https://www.stl-global.com

STL Global Ltd is an India-based firm engaged in the manufacturing, distribution, and trading of textiles and related products. The company is organized in single segments namely, the Textile segment comprises of processed dyed & finished fabric, knitted fabric and others. Majority of its revenue comes from the Indian market. Majority of revenue is generated from sale of goods.

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