Filtra Consultants and Engineers (BOM:539098) Interest Expense : ₹-0.6 Mil (TTM As of Sep. 2023)

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What is Filtra Consultants and Engineers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Filtra Consultants and Engineers's interest expense for the six months ended in Sep. 2023 was ₹ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-0.6 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. Filtra Consultants and Engineers's Operating Income for the six months ended in Sep. 2023 was ₹ 25.4 Mil. Filtra Consultants and Engineers's Interest Expense for the six months ended in Sep. 2023 was ₹ -0.4 Mil. Filtra Consultants and Engineers's Interest Coverage for the quarter that ended in Sep. 2023 was 63.43. 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.

Filtra Consultants and Engineers Interest Expense Historical Data

The historical data trend for Filtra Consultants and Engineers'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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Filtra Consultants and Engineers Interest Expense Chart

Filtra Consultants and Engineers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.19

-0.87

-0.61

-0.67

-0.39

Filtra Consultants and Engineers Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial														-0.28	-0.38	-0.18	-0.21	-0.40

Filtra Consultants and Engineers 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 ₹-0.6 Mil.

Filtra Consultants and Engineers (BOM:539098) 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.

Filtra Consultants and Engineers's Interest Expense for the six months ended in Sep. 2023 was ₹-0.4 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹25.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹0.0 Mil.

Filtra Consultants and Engineers's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	25.437	/	-0.401
	=	63.43

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. Filtra Consultants and Engineers Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Filtra Consultants and Engineers (BOM:539098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Filtra Consultants and Engineers Ltd (BOM:539098) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

W-27, T Block, MIDC Bhosari, Haveli, Pune, MH, IND, 411 026

Website

https://www.filtra.in

Filtra consultants and engineers ltd is an India based company engaged in trading and manufacturing activity of water treatment system business such as membrane, multi port valve, cartridge, vessels, tank, pump, ph meter, orp meter, conductivity meter uv purifiers, high pressure pumps, pressure switch, level switch and such other items which used for the purpose of industrial water treatment plant. The company operates through its business in Mumbai, Pune, Nagpur, Indore and Ahmedabad.

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