Generic Engineering Construction and Projects (BOM:539407) Interest Expense : ₹-87 Mil (TTM As of Dec. 2023)

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What is Generic Engineering Construction and Projects Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generic Engineering Construction and Projects's interest expense for the three months ended in Dec. 2023 was ₹ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-87 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. Generic Engineering Construction and Projects's Operating Income for the three months ended in Dec. 2023 was ₹ 43 Mil. Generic Engineering Construction and Projects's Interest Expense for the three months ended in Dec. 2023 was ₹ -21 Mil. Generic Engineering Construction and Projects's Interest Coverage for the quarter that ended in Dec. 2023 was 2.03. 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.

Generic Engineering Construction and Projects Interest Expense Historical Data

The historical data trend for Generic Engineering Construction and Projects'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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Generic Engineering Construction and Projects Interest Expense Chart

Generic Engineering Construction and Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-18.28

-28.14

-49.16

-51.82

-57.08

Generic Engineering Construction and Projects 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															-23.69	-0.23	-37.40	-28.07	-20.89

Generic Engineering Construction and Projects 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 ₹-87 Mil.

Generic Engineering Construction and Projects (BOM:539407) 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.

Generic Engineering Construction and Projects's Interest Expense for the three months ended in Dec. 2023 was ₹-21 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Generic Engineering Construction and Projects'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	*	42.5	/	-20.889
	=	2.03

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

Generic Engineering Construction and Projects (BOM:539407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Generic Engineering Construction and Projects Ltd (BOM:539407) » Definitions » Interest Expense

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Traded in Other Exchanges

GENCON:India

Address

Opposite Home Town, LBS Road, 201 and 202, Fitwell House, 2nd Floor, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.gecpl.com

Generic Engineering Construction and Projects Ltd is a construction company. The company is mainly engaged in the business of construction of residential buildings/commercial complexes and activities. It undertakes construction projects like civil and structural works; internal infrastructures like roads, landscaping, and others. The company also provides services for mechanical, electrical, plumbing, sanitary, fire-fighting and alarm systems and others. The group carries its business operations only in India.

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