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R R Kabel (NSE:RRKABEL) Interest Coverage : 11.32 (As of Mar. 2025)


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What is R R Kabel 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. R R Kabel's Operating Income for the three months ended in Mar. 2025 was ₹1,753 Mil. R R Kabel's Interest Expense for the three months ended in Mar. 2025 was ₹-155 Mil. R R Kabel's interest coverage for the quarter that ended in Mar. 2025 was 11.32. The higher the ratio, the stronger the company's financial strength is.

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

NSE:RRKABEL' s Interest Coverage Range Over the Past 10 Years
Min: 5.15   Med: 7.08   Max: 11.81
Current: 7.05


NSE:RRKABEL's Interest Coverage is ranked worse than
66.61% of 2282 companies
in the Industrial Products industry
Industry Median: 15.66 vs NSE:RRKABEL: 7.05

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


R R Kabel Interest Coverage Historical Data

The historical data trend for R R Kabel'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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R R Kabel Interest Coverage Chart

R R Kabel Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial 7.10 11.81 6.64 7.36 7.05

R R Kabel Quarterly Data
Mar20 Mar21 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 7.72 6.78 4.37 5.74 11.32

Competitive Comparison of R R Kabel's Interest Coverage

For the Electrical Equipment & Parts subindustry, R R Kabel'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.


R R Kabel's Interest Coverage Distribution in the Industrial Products Industry

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

* The bar in red indicates where R R Kabel's Interest Coverage falls into.


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R R Kabel 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.

R R Kabel'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, R R Kabel's Interest Expense was ₹-589 Mil. Its Operating Income was ₹4,151 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹568 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*4151.436/-588.971
=7.05

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

Here, for the three months ended in Mar. 2025, R R Kabel's Interest Expense was ₹-155 Mil. Its Operating Income was ₹1,753 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹568 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1753.465/-154.906
=11.32

* 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.


R R Kabel  (NSE:RRKABEL) 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 .


R R Kabel Interest Coverage Related Terms

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


R R Kabel Business Description

Traded in Other Exchanges
Address
Pandurang Budhkar Marg, Ram Ratna House, Victoria Mill Compound (Utopia City), Worli, Mumbai, MH, IND, 400013
R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables, and special cables. The company has its manufacturing sites in India. It sells products across two broad segments: Wires and Cables which include house wires, industrial wires, power cables and special cables; and the Fast Moving Electrical Goods (FMEG) segment including fans, lighting, switches, and appliances. The majority of the company's revenue is generated from the Wires and Cables segment. Geographically, it derives a majority of its revenue within India.

R R Kabel Headlines

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