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Cosmic CRF (BOM:543928) Interest Coverage : 4.88 (As of Mar. 2025)


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What is Cosmic CRF 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. Cosmic CRF's Operating Income for the six months ended in Mar. 2025 was ₹185 Mil. Cosmic CRF's Interest Expense for the six months ended in Mar. 2025 was ₹-38 Mil. Cosmic CRF's interest coverage for the quarter that ended in Mar. 2025 was 4.88. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cosmic CRF's Interest Coverage or its related term are showing as below:

BOM:543928' s Interest Coverage Range Over the Past 10 Years
Min: 4.36   Med: 6.03   Max: 7.57
Current: 6.03


BOM:543928's Interest Coverage is ranked worse than
50.12% of 838 companies
in the Transportation industry
Industry Median: 6.05 vs BOM:543928: 6.03

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


Cosmic CRF Interest Coverage Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Interest Coverage Chart

Cosmic CRF Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Coverage
N/A 4.36 7.57 6.03

Cosmic CRF Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Coverage Get a 7-Day Free Trial 4.60 4.63 24.23 7.85 4.88

Competitive Comparison of Cosmic CRF's Interest Coverage

For the Railroads subindustry, Cosmic CRF'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.


Cosmic CRF's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cosmic CRF's Interest Coverage falls into.


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Cosmic CRF 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.

Cosmic CRF'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, Cosmic CRF's Interest Expense was ₹-62 Mil. Its Operating Income was ₹374 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹60 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*373.655/-61.945
=6.03

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

Here, for the six months ended in Mar. 2025, Cosmic CRF's Interest Expense was ₹-38 Mil. Its Operating Income was ₹185 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹60 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*185.306/-37.946
=4.88

* 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.


Cosmic CRF  (BOM:543928) 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 .


Cosmic CRF Interest Coverage Related Terms

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


Cosmic CRF Business Description

Traded in Other Exchanges
N/A
Address
19, Monohar Pukur Road, Cosmic Tower, 2nd Floor, Kolkata, WB, IND, 700029
Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF Headlines

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