Delton Cables (BOM:504240) Interest Expense : ₹-137 Mil (TTM As of Dec. 2023)

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What is Delton Cables Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delton Cables's interest expense for the three months ended in Dec. 2023 was ₹ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-137 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. Delton Cables's Operating Income for the three months ended in Dec. 2023 was ₹ 78 Mil. Delton Cables's Interest Expense for the three months ended in Dec. 2023 was ₹ -47 Mil. Delton Cables's Interest Coverage for the quarter that ended in Dec. 2023 was 1.68. 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.

Delton Cables Interest Expense Historical Data

The historical data trend for Delton Cables'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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Delton Cables Interest Expense Chart

Delton Cables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-104.58

-60.11

-65.15

-81.26

-102.86

Delton Cables Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-34.72	-10.29	-34.06	-46.11	-46.60

Delton Cables 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-137 Mil.

Delton Cables (BOM:504240) 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.

Delton Cables's Interest Expense for the three months ended in Dec. 2023 was ₹-47 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

Delton Cables's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	78.066	/	-46.604
	=	1.68

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

Delton Cables (BOM:504240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delton Cables Ltd (BOM:504240) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Bharat Ram Road, Delton House, 4801, 24, Darya Ganj, New Delhi, IND, 110002

Website

https://www.deltoncables.com

Delton Cables Ltd manufactures and supplies wires, cables, and switchgear in India and internationally. It offers wires and cables for various applications, such as power and control, indoor telephone, instrumentation, high temperature, compensating, and zero halogen. The company also provides switchgear, including miniature circuit breakers (MCBs), DC MCBs, MCB isolators, residual current circuit breakers, and offload changeover switches. In addition, it offers distribution boards. It earns the majority of its revenue from selling cables and switchgear items in Domestic markets.

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