GPH Ispat (DHA:GPHISPAT) Interest Expense : BDT-3,978 Mil (TTM As of Dec. 2023)

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What is GPH Ispat Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GPH Ispat's interest expense for the three months ended in Dec. 2023 was BDT -984 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-3,978 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. GPH Ispat's Operating Income for the three months ended in Dec. 2023 was BDT 1,861 Mil. GPH Ispat's Interest Expense for the three months ended in Dec. 2023 was BDT -984 Mil. GPH Ispat's Interest Coverage for the quarter that ended in Dec. 2023 was 1.89. 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.

GPH Ispat Interest Expense Historical Data

The historical data trend for GPH Ispat'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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GPH Ispat Interest Expense Chart

GPH Ispat Annual Data

Trend

Apr13

Apr14

Apr15

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Jun21

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Jun23

Interest Expense

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-698.40

-746.42

-1,094.98

-1,838.04

-2,945.10

GPH Ispat 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															-689.44	-626.55	-1,147.08	-1,220.41	-983.79

GPH Ispat 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 BDT-3,978 Mil.

GPH Ispat (DHA:GPHISPAT) 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.

GPH Ispat's Interest Expense for the three months ended in Dec. 2023 was BDT-984 Mil. Its Operating Income for the three months ended in Dec. 2023 was BDT1,861 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was BDT22,130 Mil.

GPH Ispat'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	*	1860.887	/	-983.786
	=	1.89

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

GPH Ispat (DHA:GPHISPAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GPH Ispat Ltd (DHA:GPHISPAT) » Definitions » Interest Expense

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Address

Crown Chamber, 325 Asadgonj, Chattogram, BGD, 4000

Website

https://www.gphispat.com.bd

GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar and Plain bar.

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