TGV Sraac (BOM:507753) Interest Expense : ₹-237 Mil (TTM As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is TGV Sraac Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TGV Sraac's interest expense for the three months ended in Mar. 2024 was ₹ -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-237 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. TGV Sraac's Operating Income for the three months ended in Mar. 2024 was ₹ -78 Mil. TGV Sraac's Interest Expense for the three months ended in Mar. 2024 was ₹ -74 Mil. TGV Sraac 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.

TGV Sraac Interest Expense Historical Data

The historical data trend for TGV Sraac'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.

TGV Sraac Interest Expense Chart

TGV Sraac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-370.58

-343.45

-280.65

-276.10

-236.90

TGV Sraac 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															-89.20	-50.40	-53.40	-59.50	-73.60

TGV Sraac 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 ₹-237 Mil.

TGV Sraac (BOM:507753) 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.

TGV Sraac's Interest Expense for the three months ended in Mar. 2024 was ₹-74 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹939 Mil.

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

TGV Sraac did not have earnings to cover the interest expense.

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

TGV Sraac (BOM:507753) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TGV Sraac Ltd (BOM:507753) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

40-304, Krishna Jyothsna Complex, 2nd Floor, Bhagya Nagar, Kurnool, AP, IND, 518 004

Website

http://www.tgvgroup.com

TGV Sraac Ltd operates in the chemical business. The company has two segments namely Chemicals, Oils and Fats. The Chemical segment includes Caustic Soda Lye/ Flakes, Chlorine, Hydrochloric Acid, Potassium Hydroxide Lye/ Flakes and chloromethanes. Whereas Oils and Fats segment products consist of Hydrogenated Castor Oil, 12-Hydroxy Stearic Acid, Stearic Acid and Soap Noodles. It generates maximum revenue from the Chemicals segment.

TGV Sraac (BOM:507753) Headlines

No Headlines