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IDream Film Infrastructure Co (BOM:504375) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is IDream Film Infrastructure Co Interest Coverage?

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 by its Interest Expense. IDream Film Infrastructure Co's Operating Income for the three months ended in Mar. 2025 was ₹-0.37 Mil. IDream Film Infrastructure Co's Interest Expense for the three months ended in Mar. 2025 was ₹-0.23 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IDream Film Infrastructure Co's Interest Coverage or its related term are showing as below:


BOM:504375's Interest Coverage is not ranked *
in the Diversified Financial Services industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

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


IDream Film Infrastructure Co Interest Coverage Historical Data

The historical data trend for IDream Film Infrastructure Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No 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.

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IDream Film Infrastructure Co Interest Coverage Chart

IDream Film Infrastructure Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
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IDream Film Infrastructure Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of IDream Film Infrastructure Co's Interest Coverage

For the Shell Companies subindustry, IDream Film Infrastructure Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDream Film Infrastructure Co's Interest Coverage Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, IDream Film Infrastructure Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IDream Film Infrastructure Co's Interest Coverage falls into.


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IDream Film Infrastructure Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

IDream Film Infrastructure Co's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, IDream Film Infrastructure Co's Interest Expense was ₹-0.89 Mil. Its Operating Income was ₹-1.27 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹10.42 Mil.

IDream Film Infrastructure Co did not have earnings to cover the interest expense.

IDream Film Infrastructure Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, IDream Film Infrastructure Co's Interest Expense was ₹-0.23 Mil. Its Operating Income was ₹-0.37 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹10.42 Mil.

IDream Film Infrastructure Co did not have earnings to cover the interest expense.

* 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.


IDream Film Infrastructure Co  (BOM:504375) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


IDream Film Infrastructure Co Interest Coverage Related Terms

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IDream Film Infrastructure Co Business Description

Traded in Other Exchanges
N/A
Address
Lodha Bellissimo, Lodha Pavilion, Flat No. B-4501 and B-4601, Mahalaxmi, Apollo Mill Compound, Mumbai, MH, IND, 400011
IDream Film Infrastructure Co Ltd is an Indian company engaged in the business of making, producing, exhibiting, distributing, renting, letting on hire and otherwise exploiting cinematography and television films & programmes and motion pictures of all kinds and of live & animated characters.

IDream Film Infrastructure Co Headlines

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