SML Isuzu (BOM:505192) Interest Expense : ₹-304 Mil (TTM As of Mar. 2024)

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What is SML Isuzu Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SML Isuzu's interest expense for the three months ended in Mar. 2024 was ₹ -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-304 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. SML Isuzu's Operating Income for the three months ended in Mar. 2024 was ₹ 591 Mil. SML Isuzu's Interest Expense for the three months ended in Mar. 2024 was ₹ -107 Mil. SML Isuzu's Interest Coverage for the quarter that ended in Mar. 2024 was 5.51. 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.

SML Isuzu Interest Expense Historical Data

The historical data trend for SML Isuzu'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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SML Isuzu Interest Expense Chart

SML Isuzu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-134.03

-222.98

-210.24

-250.50

-303.50

SML Isuzu Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-93.90	-52.20	-65.30	-78.80	-107.20

SML Isuzu 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-304 Mil.

SML Isuzu (BOM:505192) 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.

SML Isuzu's Interest Expense for the three months ended in Mar. 2024 was ₹-107 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹591 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹434 Mil.

SML Isuzu's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	591	/	-107.2
	=	5.51

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

SML Isuzu (BOM:505192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SML Isuzu Ltd (BOM:505192) » Definitions » Interest Expense

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SMLISUZU:India

Address

SCO 204-205, Sector 34-A, Chandigarh, PB, IND, 160 135

Website

http://www.smlisuzu.com

SML Isuzu Ltd is engaged in the business of manufacturing and selling Commercial Vehicles and their parts. Its business activities are carried out throughout India. The company's product portfolio includes trucks and buses and also provides special application vehicles, such as ambulances, tippers, dumper placers, troop carriers, prison vans, dual cab trucks, 4X4 trucks, water tanker trucks, closed vans, and refrigerated vans. The firm derives the majority of its revenues through the sale of vehicles.

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