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Delta Manufacturing (BOM:504286) Interest Expense : ₹-44.9 Mil (TTM As of Sep. 2024)


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What is Delta Manufacturing Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Manufacturing's interest expense for the three months ended in Sep. 2024 was ₹ -11.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-44.9 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. Delta Manufacturing's Operating Income for the three months ended in Sep. 2024 was ₹ -19.9 Mil. Delta Manufacturing's Interest Expense for the three months ended in Sep. 2024 was ₹ -11.1 Mil. Delta Manufacturing 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.

Delta Manufacturing Interest Expense Historical Data

The historical data trend for Delta Manufacturing'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.

Delta Manufacturing Interest Expense Chart

Delta Manufacturing 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 -57.06 -62.62 -40.56 -35.85 -44.58

Delta Manufacturing 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 -11.49 -9.99 -13.25 -10.52 -11.15

Delta Manufacturing 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 ₹-44.9 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.

Delta Manufacturing  (BOM:504286) 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.

Delta Manufacturing's Interest Expense for the three months ended in Sep. 2024 was ₹-11.1 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹-19.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹30.6 Mil.

Delta Manufacturing's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Delta Manufacturing 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.

Delta Manufacturing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Delta Manufacturing Ltd (BOM:504286) » Definitions » Interest Expense
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Traded in Other Exchanges
DELTAMAGNT:India
Address
Dr. Annie Besant Road, Delta House, Hornby Vellard Estate, Next to Copper Chimney, Worli, Mumbai, MH, IND, 400018
Website
https://www.deltamagnetsgroup.com
Delta Manufacturing Ltd is engaged in manufacturing of hard ferrites, soft ferrites, textile woven labels, heat transfer labels, fabric printed labels and elastic / woven tape. The company segment comprises of manufacturer of hard ferrite, soft ferrites, textiles and subsidiary company, that includes (sales, distribution, assemblies of magnets & processing of metal powders and specialised lubricants). Key revenue is generated from India.

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