Heubach Colorants India (BOM:506390) Interest Expense : ₹-22 Mil (TTM As of Mar. 2024)

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

What is Heubach Colorants India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heubach Colorants India's interest expense for the three months ended in Mar. 2024 was ₹ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-22 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. Heubach Colorants India's Operating Income for the three months ended in Mar. 2024 was ₹ 41 Mil. Heubach Colorants India's Interest Expense for the three months ended in Mar. 2024 was ₹ -7 Mil. Heubach Colorants India's Interest Coverage for the quarter that ended in Mar. 2024 was 5.47. 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.

Heubach Colorants India Interest Expense Historical Data

The historical data trend for Heubach Colorants India'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.

Heubach Colorants India Interest Expense Chart

Heubach Colorants India Annual Data

Trend

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-38.34

-25.97

-4.74

-2.30

-21.90

Heubach Colorants India 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															-0.10	-1.00	-6.30	-7.30	-7.40

Heubach Colorants India 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 ₹-22 Mil.

Heubach Colorants India (BOM:506390) 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.

Heubach Colorants India's Interest Expense for the three months ended in Mar. 2024 was ₹-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹249 Mil.

Heubach Colorants India'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	*	40.5	/	-7.4
	=	5.47

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

Heubach Colorants India (BOM:506390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Heubach Colorants India Ltd (BOM:506390) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HEUBACHIND:India

Address

D-33, MIDC Road, TTC Industrial Area, Rupa Renaissance, B Wing, 25th Floor, Juinagar, Navi Mumbai, MH, IND, 400 705

Website

https://www.heubach.com

Heubach Colorants India Ltd is engaged in the manufacturing and selling of Specialty Chemicals. It Enables coatings, plastics, inks, and specialty companies to deliver stellar products to their customers. Its products include A-Z of Heubach, Product Finder, Formulation Guide for Corrosion Protection, and Formulation Guide for Automotive Coatings. Its applications include Coatings, Corrosion Protection, Plastics, Printing & Digital Printing, and Special Applications.

Heubach Colorants India (BOM:506390) Headlines

No Headlines