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Tarini International (BOM:538496) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Tarini International 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. Tarini International's Operating Income for the six months ended in Mar. 2025 was ₹-1.46 Mil. Tarini International's Interest Expense for the six months ended in Mar. 2025 was ₹-0.13 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 Tarini International's Interest Coverage or its related term are showing as below:

BOM:538496' s Interest Coverage Range Over the Past 10 Years
Min: 1.02   Med: 1.79   Max: 2.56
Current: 2.56


BOM:538496's Interest Coverage is ranked worse than
75.26% of 1326 companies
in the Construction industry
Industry Median: 7.22 vs BOM:538496: 2.56

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


Tarini International Interest Coverage Historical Data

The historical data trend for Tarini International'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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Tarini International Interest Coverage Chart

Tarini International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.02 2.56

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Coverage 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 - - 3.30 11.51 -

Competitive Comparison of Tarini International's Interest Coverage

For the Engineering & Construction subindustry, Tarini International'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.


Tarini International's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tarini International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tarini International's Interest Coverage falls into.


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Tarini International 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.

Tarini International'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, Tarini International's Interest Expense was ₹-0.33 Mil. Its Operating Income was ₹0.85 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.48 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*0.846/-0.33
=2.56

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

Here, for the six months ended in Mar. 2025, Tarini International's Interest Expense was ₹-0.13 Mil. Its Operating Income was ₹-1.46 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.48 Mil.

Tarini International 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.


Tarini International  (BOM:538496) 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 .


Tarini International Interest Coverage Related Terms

Thank you for viewing the detailed overview of Tarini International's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Tarini International Business Description

Traded in Other Exchanges
N/A
Address
Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission among others in the areas of the energy sector, sugar, distillery, and cogeneration, and as turnkey contractors, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.

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