Pro Fin Capital Services (BOM:511557) Interest Expense : ₹-56.8 Mil (TTM As of Dec. 2023)

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What is Pro Fin Capital Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pro Fin Capital Services's interest expense for the three months ended in Dec. 2023 was ₹ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-56.8 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. Pro Fin Capital Services's Operating Income for the three months ended in Dec. 2023 was ₹ 8.5 Mil. Pro Fin Capital Services's Interest Expense for the three months ended in Dec. 2023 was ₹ 0.0 Mil. Pro Fin Capital Services has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pro Fin Capital Services Interest Expense Historical Data

The historical data trend for Pro Fin Capital Services'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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Pro Fin Capital Services Interest Expense Chart

Pro Fin Capital Services Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-4.31

-112.60

-149.55

-195.13

-121.54

Pro Fin Capital Services 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															-	-	-28.62	-28.23	-

Pro Fin Capital Services 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 ₹-56.8 Mil.

Pro Fin Capital Services (BOM:511557) 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.

Pro Fin Capital Services's Interest Expense for the three months ended in Dec. 2023 was ₹0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

Pro Fin Capital Services's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pro Fin Capital Services had no long-term debt ⁽¹⁾.

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. Pro Fin Capital Services Ltd interest coverage is 3.97, which is low.

Pro Fin Capital Services (BOM:511557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pro Fin Capital Services Ltd (BOM:511557) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Western Express Highway, B-503, Western Edge 2, Borivali (East), Mumbai, MH, IND, 400066

Website

https://www.profincapital.co.in

Pro Fin Capital Services Ltd is a non-banking finance company. It provides financial services and solutions such as trading, currency derivatives, commodities, and depository services. The company offers services on the both National Stock Exchange and Bombay Stock Exchange platforms. Geographically all the business activities functioned through the regions of India. Revenue is generated from the sale of shares, processing charges, and interest received. The majority of the revenue is generated from the interest that is received.

Pro Fin Capital Services (BOM:511557) Headlines

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