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Indo Rama Synthetics (India) (BOM:500207) Interest Expense : ₹-1,411 Mil (TTM As of Sep. 2024)


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What is Indo Rama Synthetics (India) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Indo Rama Synthetics (India)'s interest expense for the three months ended in Sep. 2024 was ₹ -381 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-1,411 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. Indo Rama Synthetics (India)'s Operating Income for the three months ended in Sep. 2024 was ₹ -67 Mil. Indo Rama Synthetics (India)'s Interest Expense for the three months ended in Sep. 2024 was ₹ -381 Mil. Indo Rama Synthetics (India) did not have earnings to cover the interest expense. 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.

Indo Rama Synthetics (India) Interest Expense Historical Data

The historical data trend for Indo Rama Synthetics (India)'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.

* Premium members only.

Indo Rama Synthetics (India) Interest Expense Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -808.50 -600.40 -489.40 -496.30 -1,193.40

Indo Rama Synthetics (India) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 -308.20 -366.50 -283.60 -380.20 -380.70

Indo Rama Synthetics (India) 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,411 Mil.

* 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.

Indo Rama Synthetics (India)  (BOM:500207) Interest Expense Explanation

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. The higher, the better.

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

Indo Rama Synthetics (India)'s Interest Expense for the three months ended in Sep. 2024 was ₹-381 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹-67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹4,661 Mil.

Indo Rama Synthetics (India)'s Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Indo Rama Synthetics (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.

Indo Rama Synthetics (India) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Rama Synthetics (India) Ltd (BOM:500207) » Definitions » Interest Expense
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Traded in Other Exchanges
INDORAMA:India
Address
Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Website
https://www.indoramaindia.com
Indo Rama Synthetics (India) Ltd is a polyester manufacturer company. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips and Others. Its only operating segment being the manufacturing and trading of Polyster goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.

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