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Manugraph India (NSE:MANUGRAPH) Interest Coverage : 0 (At Loss) (As of Sep. 2024)


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What is Manugraph India 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. Manugraph India's Operating Income for the three months ended in Sep. 2024 was ₹-59.8 Mil. Manugraph India's Interest Expense for the three months ended in Sep. 2024 was ₹-6.4 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 Manugraph India's Interest Coverage or its related term are showing as below:


NSE:MANUGRAPH's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.52
* 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.


Manugraph India Interest Coverage Historical Data

The historical data trend for Manugraph India'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.

Manugraph India Interest Coverage Chart

Manugraph India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Coverage
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Manugraph India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Manugraph India's Interest Coverage

For the Specialty Industrial Machinery subindustry, Manugraph India'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.


Manugraph India's Interest Coverage Distribution in the Industrial Products Industry

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

* The bar in red indicates where Manugraph India's Interest Coverage falls into.



Manugraph India 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.

Manugraph India's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Manugraph India's Interest Expense was ₹-19.2 Mil. Its Operating Income was ₹-178.4 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Manugraph India did not have earnings to cover the interest expense.

Manugraph India's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, Manugraph India's Interest Expense was ₹-6.4 Mil. Its Operating Income was ₹-59.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Manugraph India 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.


Manugraph India  (NSE:MANUGRAPH) 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 .


Manugraph India Interest Coverage Related Terms

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


Manugraph India Business Description

Traded in Other Exchanges
Address
N.A. Sawant Marg, 2nd Floor, Sidhwa House, Colaba, Mumbai, MH, IND, 400 005
Manugraph India Ltd is engaged in the manufacturing and distribution of web offset presses and printing machinery. The company's product portfolio includes products like SMARTLINE, DREAMLINE, FRONTLINE, HILINE, HILINE EXPRESS, 430 MAX, M360, M360-BK, CITYLINE EXPRESS F-1270, F-233, F-1240, F-222, and F-122. The company has one operating segment, which is, the Engineering segment. The majority of its revenue comes from the Indian market, while it has a presence outside India as well.

Manugraph India Headlines

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