Vishnu Chemicals (BOM:516072) Interest Expense : ₹-290 Mil (TTM As of Dec. 2024)

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What is Vishnu Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vishnu Chemicals's interest expense for the three months ended in Dec. 2024 was ₹ -103 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-290 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. Vishnu Chemicals's Operating Income for the three months ended in Dec. 2024 was ₹ 517 Mil. Vishnu Chemicals's Interest Expense for the three months ended in Dec. 2024 was ₹ -103 Mil. Vishnu Chemicals's Interest Coverage for the quarter that ended in Dec. 2024 was 5.04. 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.

Vishnu Chemicals Interest Expense Historical Data

The historical data trend for Vishnu Chemicals'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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Vishnu Chemicals Interest Expense Chart

Vishnu Chemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-317.99

-236.06

-219.43

-225.15

-275.80

Vishnu Chemicals 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															-91.32	-0.94	-91.19	-95.71	-102.57

Vishnu Chemicals 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 ₹-290 Mil.

Vishnu Chemicals (BOM:516072) 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.

Vishnu Chemicals's Interest Expense for the three months ended in Dec. 2024 was ₹-103 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹517 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Vishnu Chemicals'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	*	516.947	/	-102.57
	=	5.04

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

Vishnu Chemicals Business Description

Industry

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VISHNU:India

Address

Road Number 8, Film Nagar, Jubilee Hills, Plot Number C-23, Hyderabad, TG, IND, 500 096

Website

https://www.vishnuchemicals.com

Vishnu Chemicals Ltd produces a variety of Barium and Chromium chemicals including Basic Chromium Sulphate, Sodium Dichromate, Potassium Dichromate, Chromic Acid, and Chrome Oxide Green. The company is involved in the business of manufacturing, marketing, and the export of chromium chemicals and other specialty chemicals. The company's products find application in pharmaceuticals, electroplating, ceramics and tiles, wood preservatives, pigments and dyes, refractories, and detergents. The firm's geographical segments include Domestic and Overseas. The company generates the majority of its revenue from the Domestic market.

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