Ruchi Infrastructure (BOM:509020) Interest Expense : ₹-68.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Ruchi Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ruchi Infrastructure's interest expense for the three months ended in Dec. 2023 was ₹ -13.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-68.7 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. Ruchi Infrastructure's Operating Income for the three months ended in Dec. 2023 was ₹ 14.0 Mil. Ruchi Infrastructure's Interest Expense for the three months ended in Dec. 2023 was ₹ -13.1 Mil. Ruchi Infrastructure's Interest Coverage for the quarter that ended in Dec. 2023 was 1.07. 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.

Ruchi Infrastructure Interest Expense Historical Data

The historical data trend for Ruchi Infrastructure'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.

Ruchi Infrastructure Interest Expense Chart

Ruchi Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-188.60

-164.40

-126.84

-110.53

-88.32

Ruchi Infrastructure 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															-20.80	-21.82	-17.40	-16.40	-13.10

Ruchi Infrastructure 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 ₹-68.7 Mil.

Ruchi Infrastructure (BOM:509020) 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.

Ruchi Infrastructure's Interest Expense for the three months ended in Dec. 2023 was ₹-13.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹14.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

Ruchi Infrastructure'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	*	14	/	-13.1
	=	1.07

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

Ruchi Infrastructure (BOM:509020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ruchi Infrastructure Ltd (BOM:509020) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RUCHINFRA:India

Address

Nath mandir Road, 101, The Horizon, 1st Floor, 11/5 South Tukoganj, Indore, MP, IND, 452 001

Website

http://www.ruchiinfrastructure.com

Ruchi Infrastructure Ltd is engaged in the business of infrastructure, development, and operation of storage tanks, warehouses, and jetty, and generation of power from wind energy. It is organized into three segments Commodities which involve trading in various commodities and products; Infrastructure which includes storage, and Others which involves the manufacturing of soaps and other activities. It generates key revenue from India. The company generates the majority of its revenue from Infrastructure segment.

Ruchi Infrastructure (BOM:509020) Headlines

No Headlines