GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pune E Stock Broking Ltd (BOM:544141) » Definitions » Interest Coverage

Pune E Stock Broking (BOM:544141) Interest Coverage : 3.72 (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Pune E Stock Broking 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. Pune E Stock Broking's Operating Income for the six months ended in Mar. 2025 was ₹103.1 Mil. Pune E Stock Broking's Interest Expense for the six months ended in Mar. 2025 was ₹-27.7 Mil. Pune E Stock Broking's interest coverage for the quarter that ended in Mar. 2025 was 3.72. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pune E Stock Broking's Interest Coverage or its related term are showing as below:

BOM:544141' s Interest Coverage Range Over the Past 10 Years
Min: 0.6   Med: 1.98   Max: 11.2
Current: 6.4


BOM:544141's Interest Coverage is ranked worse than
62.88% of 458 companies
in the Capital Markets industry
Industry Median: 19.755 vs BOM:544141: 6.40

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


Pune E Stock Broking Interest Coverage Historical Data

The historical data trend for Pune E Stock Broking'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.

* Premium members only.

Pune E Stock Broking Interest Coverage Chart

Pune E Stock Broking Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
1.65 1.98 0.60 11.20 6.40

Pune E Stock Broking Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Coverage Get a 7-Day Free Trial N/A 14.42 9.30 10.40 3.72

Competitive Comparison of Pune E Stock Broking's Interest Coverage

For the Capital Markets subindustry, Pune E Stock Broking'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.


Pune E Stock Broking's Interest Coverage Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pune E Stock Broking's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pune E Stock Broking's Interest Coverage falls into.


;
;

Pune E Stock Broking 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.

Pune E Stock Broking'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, Pune E Stock Broking's Interest Expense was ₹-46.2 Mil. Its Operating Income was ₹295.5 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹102.5 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*295.495/-46.204
=6.40

Pune E Stock Broking's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the six months ended in Mar. 2025, Pune E Stock Broking's Interest Expense was ₹-27.7 Mil. Its Operating Income was ₹103.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹102.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*103.086/-27.705
=3.72

* 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.


Pune E Stock Broking  (BOM:544141) 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 .


Pune E Stock Broking Interest Coverage Related Terms

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


Pune E Stock Broking Business Description

Traded in Other Exchanges
N/A
Address
Lane No 3, 1198 Shukrawar Peth, Shubhash Nagar, Pune, MH, IND, 411002
Pune E Stock Broking Ltd is a stock broking company. It majorly offers a platform to its clients for the execution of trades (Equity, Futures & Options, Currency, and Commodity) with the Stock Exchange (NSE, BSE, MCX) through CTCL (Computer to Computer Link) Terminals, Web Interface & Mobile App (Android & iOS). The company's extensive products and services include Client Broking, Depository participant, Mutual Funds, Corporate Deposit, and Currency Trading.

Pune E Stock Broking Headlines

No Headlines