SPML Infra (BOM:500402) Interest Expense : ₹-433 Mil (TTM As of Dec. 2023)

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What is SPML Infra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SPML Infra's interest expense for the three months ended in Dec. 2023 was ₹ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-433 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. SPML Infra's Operating Income for the three months ended in Dec. 2023 was ₹ -41 Mil. SPML Infra's Interest Expense for the three months ended in Dec. 2023 was ₹ -27 Mil. SPML Infra 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.

SPML Infra Interest Expense Historical Data

The historical data trend for SPML Infra'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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SPML Infra Interest Expense Chart

SPML Infra Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-1,603.42

-1,566.34

-669.51

-215.76

-502.56

SPML Infra 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															-39.88	-365.40	-25.04	-15.23	-27.46

SPML Infra 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 ₹-433 Mil.

SPML Infra (BOM:500402) 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.

SPML Infra's Interest Expense for the three months ended in Dec. 2023 was ₹-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

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

SPML Infra did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SPML Infra Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

SPML Infra (BOM:500402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPML Infra Ltd (BOM:500402) » Definitions » Interest Expense

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SPMLINFRA:India

Address

22, Camac Street, Block A, 3rd Floor, Kolkata, WB, IND, 700016

Website

https://www.spml.co.in

SPML Infra Ltd is an Indian-based infrastructure development company. It is engaged in providing infrastructure solutions for water management, water infrastructure development, wastewater treatment, power generation, transmission and distribution, solid waste management, and other civil infrastructures. The company's operating segment includes Construction, Trading, Hydro Power Generation, Waste Management, and Others. Nearly half of the revenue is generated from the Construction segment followed by the trading segment which includes trading of Steel Products and Coal. Geographically, it operates only in India.

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