HFCL (BOM:500183) Interest Expense : ₹-1,473 Mil (TTM As of Mar. 2024)

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What is HFCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HFCL's interest expense for the three months ended in Mar. 2024 was ₹ -397 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,473 Mil.

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. HFCL's Operating Income for the three months ended in Mar. 2024 was ₹ 1,656 Mil. HFCL's Interest Expense for the three months ended in Mar. 2024 was ₹ -397 Mil. HFCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HFCL Interest Expense Historical Data

The historical data trend for HFCL's Interest Expense 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.

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HFCL Interest Expense Chart

HFCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-769.40

-967.70

-745.30

-1,521.90

-1,472.80

HFCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-379.20	-363.00	-347.80	-365.50	-396.50

HFCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,473 Mil.

HFCL (BOM:500183) Interest Expense Explanation

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

HFCL's Interest Expense for the three months ended in Mar. 2024 was ₹-397 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹1,656 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,783 Mil.

HFCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1656.2	/	-396.5
	=	4.18

The higher the ratio, the stronger the company's financial strength is.

HFCL (BOM:500183) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HFCL Ltd (BOM:500183) » Definitions » Interest Expense

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HFCL:India

Address

8, Commercial Complex, Masjid Moth, Greater Kailash II, New Delhi, IND, 110 048

Website

https://www.hfcl.com

HFCL Ltd is an Indian manufacturer and exporter of optical fibre cables and broadband equipment for the telecommunication industry. Firm business segments include Telecom Products and Turnkey Contracts Services. Telecom Product segment produces optical fibre cable, optical fibre and telecom equipment. Turnkey Contracts segment is engaged in delivering telecom infrastructure and communication network systems for Telecom Operators, Defence Services, Railways, Safe and Smart Cities etc. The firm's products and solutions include Futureline, Aerial, Armoured, Microwave Radios, FTTx, GPON, Optical transmission, etc. It generates substantial revenue from the sale of turnkey projects and related activities.

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