CMI (BOM:517330) Interest Expense : ₹102.3 Mil (TTM As of Jun. 2023)

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What is CMI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CMI's interest expense for the three months ended in Jun. 2023 was ₹ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was ₹102.3 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. CMI's Operating Income for the three months ended in Jun. 2023 was ₹ -38.6 Mil. CMI's Interest Expense for the three months ended in Jun. 2023 was ₹ -0.0 Mil. CMI 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.

CMI Interest Expense Historical Data

The historical data trend for CMI'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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CMI Interest Expense Chart

CMI Annual Data

Trend

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Mar23

Interest Expense

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-295.84

-377.20

-375.97

-431.07

-6.59

CMI Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-108.93	-104.37	-35.40	242.10	-0.01

CMI 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹102.3 Mil.

CMI (BOM:517330) 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.

CMI's Interest Expense for the three months ended in Jun. 2023 was ₹-0.0 Mil. Its Operating Income for the three months ended in Jun. 2023 was ₹-38.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was ₹0.0 Mil.

CMI's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

CMI did not have earnings to cover the interest expense.

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

CMI (BOM:517330) Business Description

Industry

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CMICABLES:India

Address

PD-II, Jhilmil Metro Station, Jhilmil Industrial Area, New Delhi, IND, 110095

Website

https://www.cmilimited.in

CMI Ltd is engaged in the business of manufacturing cables for various industries including railways, oil and gas, telecommunications, energy, industrial, power, and petrochemicals. The product portfolio of the company consists of electric cables, submarine cables, control cables, special cables, and extra high voltage (EHV) cables. The products are used for transmitting signals, gas insulation, supplying power, fire detection, and others. Geographically the company operates in India and outside India, out of which the majority of revenue is from India. It is present in the entire value chain of the Wire and Cables Industry. Starting from Design, Development, Manufacturing, and Testing to Marketing and Distribution.

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