Millworks Technologies (BOM:544826) Interest Coverage: N/A (As of Mar. 2026)

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BOM:544826 Millworks Technologies Ltd BOM:544826
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What is Millworks Technologies 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. Millworks Technologies's Operating Income for the three months ended in Mar. 2026 was ₹0 Mil. Millworks Technologies's Interest Expense for the three months ended in Mar. 2026 was ₹0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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


BOM:544826's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.835
* 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.

Millworks Technologies  (BOM:544826) 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 .

Millworks Technologies Interest Coverage Related Terms

Millworks Technologies Interest Coverage Historical Data

* Premium members only.

The historical data trend for Millworks Technologies'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.

Millworks Technologies Interest Coverage Chart

Millworks Technologies Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Coverage
14.92 9.36 15.21 15.94

Millworks Technologies Quarterly Data
Mar23 Mar24 Mar25 Nov25 Mar26
Interest Coverage N/A N/A N/A N/A N/A

BOM:544826 vs CRS, ATI, MLI: Interest Coverage Comparison

For the Metal Fabrication subindustry, Millworks Technologies'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.

Millworks Technologies Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Millworks Technologies's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Millworks Technologies's Interest Coverage falls into.


BOM:544826
5GF Score
Millworks Technologies Ltd BOM:544826
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Millworks Technologies 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.

Millworks Technologies's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Millworks Technologies's Interest Expense was ₹-31 Mil. Its Operating Income was ₹498 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹79 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*497.679/-31.223
=15.94

Millworks Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Millworks Technologies's Interest Expense was ₹0 Mil. Its Operating Income was ₹0 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹79 Mil.

GuruFocus does not calculate Millworks Technologies's interest coverage with the available data.

* 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.

Millworks Technologies Business Description

Address No.458/1, 10th a Cross, Phase-4, Peenya Industrial Area, Near Brundavan Bus Stop, Peenya Small Industries, Bangalore north, Bangalore, KA, IND, 560058
Millworks Technologies Ltd is a precision engineering company engaged in the manufacture of machined components, sheet metal parts, and integrated assemblies used in applications across the railways, aerospace, defence, and semiconductor sectors. Its product offerings include various Aero Engine Parts, Train Door Parts, Automation Machinery, etc. The majority of revenue is derived from the sale of its products to the Defence sector.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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