Peninsula Land (BOM:503031) Interest Expense : ₹-425 Mil (TTM As of Dec. 2024)

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What is Peninsula Land Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peninsula Land's interest expense for the three months ended in Dec. 2024 was ₹ -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-425 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. Peninsula Land's Operating Income for the three months ended in Dec. 2024 was ₹ -22 Mil. Peninsula Land's Interest Expense for the three months ended in Dec. 2024 was ₹ -111 Mil. Peninsula Land 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.

Peninsula Land Interest Expense Historical Data

The historical data trend for Peninsula Land'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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Peninsula Land Interest Expense Chart

Peninsula Land Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,865.30

-1,222.00

-790.20

-601.00

-381.70

Peninsula Land Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-85.60	-89.90	-83.70	-140.90	-110.80

Peninsula Land 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-425 Mil.

Peninsula Land (BOM:503031) 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.

Peninsula Land's Interest Expense for the three months ended in Dec. 2024 was ₹-111 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Peninsula Land's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Peninsula Land did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Peninsula Land Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Peninsula Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Peninsula Land Ltd (BOM:503031) » Definitions » Interest Expense

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PENINLAND:India

Address

Ganpatrao Kadam Marg, 503, 5th Floor, Peninsula Tower-1, Peninsula Corporate Park, Lower Parel west, Mumbai, MH, IND, 400013

Website

https://www.peninsula.co.in

Peninsula Land Ltd is a real estate development company. The Company is mainly engaged in the business of real estate development which is recognised as the sole business segment. Its projects portfolio includes retail ventures, commercial / IT park projects, and residential complexes. The company carries out its activities through its development, subsidiaries, associates, joint ventures, and joint development with third parties. Its projects include Peninsula Corporate Park, Peninsula Techno Park Peninsula Business Park, Ashok Gardens, and Ashok Towers. Its segment consists of real estate development business with the focus area in Mumbai, Pune, Nashik, and Bengaluru. The company derives its income from renting properties held by it.

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