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Arrow Greentech (BOM:516064) Interest Expense : ₹-2 Mil (TTM As of Mar. 2025)


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What is Arrow Greentech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arrow Greentech's interest expense for the three months ended in Mar. 2025 was ₹ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-2 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. Arrow Greentech's Operating Income for the three months ended in Mar. 2025 was ₹ 140 Mil. Arrow Greentech's Interest Expense for the three months ended in Mar. 2025 was ₹ -1 Mil. Arrow Greentech's Interest Coverage for the quarter that ended in Mar. 2025 was 280.40. 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.

Arrow Greentech Interest Expense Historical Data

The historical data trend for Arrow Greentech'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.

Arrow Greentech Interest Expense Chart

Arrow Greentech Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.25 -6.30 -7.50 -4.40 -2.10

Arrow Greentech Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.60 -0.30 -0.50 -0.80 -0.50

Arrow Greentech 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2 Mil.

* 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.

Arrow Greentech  (BOM:516064) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arrow Greentech's Interest Expense for the three months ended in Mar. 2025 was ₹-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹5 Mil.

Arrow Greentech's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*140.2/-0.5
=280.40

* 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.

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. Arrow Greentech Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Arrow Greentech Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Arrow Greentech Ltd (BOM:516064) » Definitions » Interest Expense
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ARROWGREEN:India
Address
New Link Road, 1st Floor, Laxmi Industrial Estate, Andheri (West), Mumbai, MH, IND, 400 053
Website
https://www.arrowgreentech.com
Arrow Greentech Ltd is an India-based holding company. Its principal business includes the manufacturing of cast water-soluble film and royalty income patents. It is also engaged in the business of bio-degradable products and has patent income for such products/technology. The company's operating segment includes Green Products and Hightech Products. It generates maximum revenue from the Hightech Products segment. The Hightech Products segment includes Anti-Counterfeit Products, IPRs, and other Hightech Products. The Green Products segment includes Water Soluble Films, Bio-Compostable Products, and other Green Products.

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