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Talbros Automotive Components (BOM:505160) Interest Expense : ₹-121 Mil (TTM As of Dec. 2024)


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What is Talbros Automotive Components Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Talbros Automotive Components's interest expense for the three months ended in Dec. 2024 was ₹ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-121 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. Talbros Automotive Components's Operating Income for the three months ended in Dec. 2024 was ₹ 246 Mil. Talbros Automotive Components's Interest Expense for the three months ended in Dec. 2024 was ₹ -32 Mil. Talbros Automotive Components's Interest Coverage for the quarter that ended in Dec. 2024 was 7.58. 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.

Talbros Automotive Components Interest Expense Historical Data

The historical data trend for Talbros Automotive Components'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.

Talbros Automotive Components Interest Expense Chart

Talbros Automotive Components 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 -152.31 -127.95 -106.88 -104.48 -122.77

Talbros Automotive Components 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 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 -35.47 -21.33 -33.38 -33.98 -32.42

Talbros Automotive Components 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 ₹-121 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.

Talbros Automotive Components  (BOM:505160) 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.

Talbros Automotive Components's Interest Expense for the three months ended in Dec. 2024 was ₹-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹246 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Talbros Automotive Components'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*245.586/-32.417
=7.58

* 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.

Talbros Automotive Components Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Talbros Automotive Components Ltd (BOM:505160) » Definitions » Interest Expense
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TALBROAUTO:India
Address
14/1, Delhi Mathura Road, P.O. Amar Nagar, Faridabad, HR, IND, 121003
Website
https://www.talbros.com
Talbros Automotive Components Ltd is an Indian-based company operating in the auto industry which includes manufacturing of Auto components. It designs, develops, and manufactures complete sealing, Heat Shield, and NVH Solutions. Its products include Gaskets and heat shields, Forgings, Suspension systems, Anti-vibration products and hoses. The group generates revenue from India and other countries out of which prime revenue is generated from India.

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