RLF (BOM:512618) Interest Expense : ₹-1.17 Mil (TTM As of Dec. 2023)

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What is RLF Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RLF's interest expense for the three months ended in Dec. 2023 was ₹ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-1.17 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. RLF's Operating Income for the three months ended in Dec. 2023 was ₹ -2.28 Mil. RLF's Interest Expense for the three months ended in Dec. 2023 was ₹ -0.22 Mil. RLF 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.

RLF Interest Expense Historical Data

The historical data trend for RLF'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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RLF Interest Expense Chart

RLF Annual Data

Trend

Mar14

Mar15

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Mar23

Interest Expense

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-1.14

-2.23

-1.48

-1.28

-1.18

RLF Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.25	-0.44	-0.22	-0.29	-0.22

RLF 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 ₹-1.17 Mil.

RLF (BOM:512618) 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.

RLF's Interest Expense for the three months ended in Dec. 2023 was ₹-0.22 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-2.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.00 Mil.

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

RLF did not have earnings to cover the interest expense.

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

RLF (BOM:512618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » RLF Ltd (BOM:512618) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

14 Kms, Gurugram Pataudi Road, Village Jhund Sarai Veeran, Sector-95, Gurugram, HR, IND, 122001

Website

https://www.rlfltd.com

RLF Ltd is an India-based company engaged in the textile business. It is involved in the business of embroidery manufacturing. In addition, the company is also engaged in sports activities. The company has a Tennis Centre where the National Tennis Tournaments were conducted for various different age categories. It has also conducted various Tennis workshops for coaches and Tennis players. The company receives revenue from the manufacturing operations and service income. Majority of the revenue is generated from service income.

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