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Triveni Glass (BOM:502281) Interest Expense : ₹-1.90 Mil (TTM As of Jun. 2024)


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What is Triveni Glass Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Triveni Glass's interest expense for the three months ended in Jun. 2024 was ₹ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-1.90 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. Triveni Glass's Operating Income for the three months ended in Jun. 2024 was ₹ -2.40 Mil. Triveni Glass's Interest Expense for the three months ended in Jun. 2024 was ₹ 0.00 Mil. Triveni Glass has no long-term debt (1). 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.

(1) Note: An indication of "no long-term 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.


Triveni Glass Interest Expense Historical Data

The historical data trend for Triveni Glass'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.

Triveni Glass Interest Expense Chart

Triveni Glass 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 -0.56 -0.22 -0.05 - -1.90

Triveni Glass Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.01 -1.80 -0.09 - -

Triveni Glass 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1.90 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.


Triveni Glass  (BOM:502281) 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.

Triveni Glass's Interest Expense for the three months ended in Jun. 2024 was ₹0.00 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹-2.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0.00 Mil.

Triveni Glass's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Triveni Glass had no long-term debt (1).

* 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.


Triveni Glass Business Description

Traded in Other Exchanges
N/A
Address
1 Kanpur Road, Prayagraj, UP, IND, 211001
Triveni Glass Ltd is engaged in the manufacturing of glass. The firm manufactures and markets glass products. Its products include float, figured & wired, and sheet glass. The firm's glass products offer decorative benefits to architects, builders, and interior designers for a range of exciting applications in homes, restaurants, office interiors, and hotels.

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