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Gujarat Natural Resources (BOM:513536) Interest Expense : ₹-32.2 Mil (TTM As of Dec. 2024)


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What is Gujarat Natural Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gujarat Natural Resources's interest expense for the three months ended in Dec. 2024 was ₹ -12.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-32.2 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. Gujarat Natural Resources's Operating Income for the three months ended in Dec. 2024 was ₹ -14.4 Mil. Gujarat Natural Resources's Interest Expense for the three months ended in Dec. 2024 was ₹ -12.4 Mil. Gujarat Natural Resources 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.


Gujarat Natural Resources Interest Expense Historical Data

The historical data trend for Gujarat Natural Resources'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.

Gujarat Natural Resources Interest Expense Chart

Gujarat Natural Resources 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 -4.50 -12.33 -8.06 -25.78 -26.29

Gujarat Natural Resources 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 -6.43 -12.64 -0.66 -6.55 -12.37

Gujarat Natural Resources 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 ₹-32.2 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.


Gujarat Natural Resources  (BOM:513536) 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.

Gujarat Natural Resources's Interest Expense for the three months ended in Dec. 2024 was ₹-12.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-14.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Gujarat Natural Resources's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Gujarat Natural Resources did not have earnings to cover the interest expense.

* 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.


Gujarat Natural Resources Business Description

Traded in Other Exchanges
N/A
Address
Near Nehru Nagar, Satellite Road, 3rd Floor, A Wing, Gopal Palace, Opposite Ocean Park, Ahmedabad, GJ, IND, 380015
Gujarat Natural Resources Ltd is an Indian company engaged in the business of oil and gas exploration and trading of goods and others. Ongoing projects of the company are Kanawara Field, Allora Field, Dholasan Field, North Kathana Field, Unawa Field, and North Balol. The Company earns key revenue from the sale of oil and natural gas exploration.

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