Orient Ceratech (BOM:504879) Interest Expense : ₹-58 Mil (TTM As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Orient Ceratech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orient Ceratech's interest expense for the three months ended in Dec. 2024 was ₹ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-58 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. Orient Ceratech's Operating Income for the three months ended in Dec. 2024 was ₹ 26 Mil. Orient Ceratech's Interest Expense for the three months ended in Dec. 2024 was ₹ -19 Mil. Orient Ceratech's Interest Coverage for the quarter that ended in Dec. 2024 was 1.41. 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.

Orient Ceratech Interest Expense Historical Data

The historical data trend for Orient Ceratech'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.

Orient Ceratech Interest Expense Chart

Orient Ceratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-86.35

-58.18

-22.44

-32.75

-27.35

Orient Ceratech 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															-5.27	-6.88	-15.48	-16.88	-18.68

Orient Ceratech 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 ₹-58 Mil.

Orient Ceratech (BOM:504879) 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.

Orient Ceratech's Interest Expense for the three months ended in Dec. 2024 was ₹-19 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	26.39	/	-18.684
	=	1.41

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

Orient Ceratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orient Ceratech Ltd (BOM:504879) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ORIENTCER:India

Address

D.N. Road, Jeevan Udyog Building, 2nd Floor, 278, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientabrasives.com

Orient Ceratech Ltd is an Indian-based company. It has two reportable segments: Alumina Refactories, Monolithics products, and bauxite ores, which are the key revenue driver; and Power generation. Alumina Refractories and Monolithics products manufacture calcined bauxite, fused aluminum oxide abrasive grains, and low cement castables which are mainly consumed in steel plants. The company also has a thermal power plant, furnace oil-based power plant, and windmills. The power generated from the thermal power plant and furnace oil-based power plant is captively consumed at the plant and power generated from windmills is sold to the respective state power distribution companies.

Orient Ceratech Headlines

No Headlines