Cals Refineries (BOM:526652) Interest Expense: ₹-5.22 Mil (TTM As of Sep. 2017)

What is Cals Refineries Interest Expense?

Cals Refineries BOM:526652 Interest Expense is ₹-5.22 Mil as of Sep. 2017.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cals Refineries's interest expense for the three months ended in Sep. 2017 was ₹ -2.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2017 was ₹-5.22 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. Cals Refineries's Operating Income for the three months ended in Sep. 2017 was ₹ -0.70 Mil. Cals Refineries's Interest Expense for the three months ended in Sep. 2017 was ₹ -2.15 Mil. Cals Refineries 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.

Cals Refineries (BOM:526652) 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.

Cals Refineries's Interest Expense for the three months ended in Sep. 2017 was ₹-2.15 Mil. Its Operating Income for the three months ended in Sep. 2017 was ₹-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2017 was ₹86.39 Mil.

Cals Refineries's Interest Coverage for the quarter that ended in Sep. 2017 is calculated as

Cals Refineries 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.

Cals Refineries Interest Expense Historical Data

* Premium members only.

The historical data trend for Cals Refineries's Interest Expense can be seen below:

Cals Refineries Interest Expense Chart

Cals Refineries Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Interest Expense

Get a 7-Day Free Trial

-84.28

-81.90

0.00

Cals Refineries Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Interest Expense	Get a 7-Day Free Trial															-0.06	0.00	-2.88	-2.15	-0.19

Cals Refineries 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 Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-5.22 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹-5.22 Mil mean?

Cals Refineries (BOM:526652) has a Interest Expense of ₹-5.22 Mil as of Sep. 2017. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cals Refineries and its competitors.

Is Cals Refineries' Interest Expense too high?

Cals Refineries' current Interest Expense is ₹-5.22 Mil.

How does Cals Refineries' Interest Expense compare to BDCO and QEGY?

Cals Refineries' Interest Expense of ₹-5.22 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cals Refineries and its competitors. Cals Refineries's current Interest Expense is ₹-5.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cals Refineries stock overvalued right now?

Cals Refineries (BOM:526652) has a current Interest Expense of ₹-5.22 Mil. The current Interest Expense is ₹-5.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Cals Refineries (BOM:526652), the current Interest Expense is ₹-5.22 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cals Refineries Business Description

Industry Energy Oil & Gas

Comparable Companies XKLS:0160 BDCO KAR:HTL HKSE:08631 IST:MEPET XBUL:3TV HKSE:08066 HKSE:08132 SGX:Y35 TSE:7462 LSE:HYR BOM:532435 QEGY HKSE:01621 WAR:ONC TSXV:GIII BOM:531322 HKSE:08479 BOM:534184 BOM:530025

Address Suneja Tower-II, Unit No. 209, 2nd Floor, District Centre, Janakpuri, New Delhi, IND, 110058

Website http://www.cals.in

Cals Refineries Ltd is a oil refining and petrochemical company.