Patron Exim (BOM:543798) Interest Expense : ₹0.00 Mil (TTM As of Sep. 2023)

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What is Patron Exim Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patron Exim's interest expense for the six months ended in Sep. 2023 was ₹ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.00 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. Patron Exim's Operating Income for the six months ended in Sep. 2023 was ₹ -28.83 Mil. Patron Exim's Interest Expense for the six months ended in Sep. 2023 was ₹ 0.00 Mil. Patron Exim 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.

Patron Exim Interest Expense Historical Data

The historical data trend for Patron Exim'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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Patron Exim Interest Expense Chart

Patron Exim Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-1.15

-1.28

-1.87

Patron Exim Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial			-	-	-	-	-

Patron Exim 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.00 Mil.

Patron Exim (BOM:543798) 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.

Patron Exim's Interest Expense for the six months ended in Sep. 2023 was ₹0.00 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹-28.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹0.00 Mil.

Patron Exim's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Patron Exim had no long-term debt ⁽¹⁾.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Patron Exim Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Patron Exim (BOM:543798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Patron Exim Ltd (BOM:543798) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

100 FT Road, 411, Safal Perlude, Behind Ashwaraj Bunglows, Prahladnagar, Vejalpur, Ahmedabad, GJ, IND, 380015

Website

https://www.patronexim.com

Patron Exim Ltd is engaged in the trading and distribution of a wide range of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial chemical, excipient, and solvents. The company's product portfolio comprises around 150 AIPs, Excipient, Pharma Chemical and Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes and Pigment Chemicals, Paints and Speciality Chemical, Agro Chemicals, Oil and Refinery Chemicals, Foam and Adhesive, Plywood and Laminates Chemical.

Patron Exim (BOM:543798) Headlines

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