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Kirloskar Pneumatic Co (NSE:KIRLPNU) Interest Coverage : 394.69 (As of Mar. 2025)


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What is Kirloskar Pneumatic 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. Kirloskar Pneumatic Co's Operating Income for the three months ended in Mar. 2025 was ₹1,026 Mil. Kirloskar Pneumatic Co's Interest Expense for the three months ended in Mar. 2025 was ₹-3 Mil. Kirloskar Pneumatic Co's interest coverage for the quarter that ended in Mar. 2025 was 394.69. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kirloskar Pneumatic Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

NSE:KIRLPNU' s Interest Coverage Range Over the Past 10 Years
Min: 28.11   Med: 608.25   Max: 2898.53
Current: 750.8


NSE:KIRLPNU's Interest Coverage is ranked better than
93.3% of 2282 companies
in the Industrial Products industry
Industry Median: 15.66 vs NSE:KIRLPNU: 750.80

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


Kirloskar Pneumatic Co Interest Coverage Historical Data

The historical data trend for Kirloskar Pneumatic 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.

* Premium members only.

Kirloskar Pneumatic Co Interest Coverage Chart

Kirloskar Pneumatic Co 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 28.11 50.21 1,683.76 2,898.53 750.80

Kirloskar Pneumatic Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only 4,792.71 3,151.00 8,576.00 612.71 394.69

Competitive Comparison of Kirloskar Pneumatic Co's Interest Coverage

For the Specialty Industrial Machinery subindustry, Kirloskar Pneumatic 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.


Kirloskar Pneumatic Co's Interest Coverage Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kirloskar Pneumatic Co's Interest Coverage falls into.


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Kirloskar Pneumatic 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.

Kirloskar Pneumatic 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, Kirloskar Pneumatic Co's Interest Expense was ₹-4 Mil. Its Operating Income was ₹2,628 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹6 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*2627.8/-3.5
=750.80

Kirloskar Pneumatic Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Kirloskar Pneumatic Co's Interest Expense was ₹-3 Mil. Its Operating Income was ₹1,026 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹6 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1026.2/-2.6
=394.69

* 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.


Kirloskar Pneumatic Co  (NSE:KIRLPNU) 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 .


Kirloskar Pneumatic Co Interest Coverage Related Terms

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


Kirloskar Pneumatic Co Business Description

Traded in Other Exchanges
Address
Hadapsar Industrial Estate, Plot No. 1, Pune, MH, IND, 411 013
Kirloskar Pneumatic Co Ltd is an India-based company, which engages in the manufacture of air compressors and pneumatic tools. The company operates in the following segments; the Compression Products or Systems segment which offers Air, gas, and refrigeration compressors; as well as packages and systems. The Other non-reportable Segments comprise the Remaining nonqualifying segments. The firm generates maximum revenue from the Compression Products or Systems segment.

Kirloskar Pneumatic Co Headlines

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