Padmanabh Alloys & Polymers (BOM:531779) Interest Expense : ₹-3.9 Mil (TTM As of Dec. 2024)

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What is Padmanabh Alloys & Polymers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Padmanabh Alloys & Polymers's interest expense for the three months ended in Dec. 2024 was ₹ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-3.9 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. Padmanabh Alloys & Polymers's Operating Income for the three months ended in Dec. 2024 was ₹ 0.6 Mil. Padmanabh Alloys & Polymers's Interest Expense for the three months ended in Dec. 2024 was ₹ -1.2 Mil. Padmanabh Alloys & Polymers's Interest Coverage for the quarter that ended in Dec. 2024 was 0.47. 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.

Padmanabh Alloys & Polymers Interest Expense Historical Data

The historical data trend for Padmanabh Alloys & Polymers'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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Padmanabh Alloys & Polymers Interest Expense Chart

Padmanabh Alloys & Polymers Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2.57

-2.35

-2.76

-3.60

-3.59

Padmanabh Alloys & Polymers 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															-0.94	-0.77	-0.88	-1.00	-1.21

Padmanabh Alloys & Polymers 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 ₹-3.9 Mil.

Padmanabh Alloys & Polymers (BOM:531779) 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.

Padmanabh Alloys & Polymers's Interest Expense for the three months ended in Dec. 2024 was ₹-1.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Padmanabh Alloys & Polymers'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	*	0.573	/	-1.207
	=	0.47

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

Padmanabh Alloys & Polymers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Padmanabh Alloys & Polymers Ltd (BOM:531779) » Definitions » Interest Expense

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Address

N.H.8, Village Palsana, Taluka Palsana, Surat, GJ, IND, 394315

Website

http://www.padmanabh.in

Padmanabh Alloys & Polymers Ltd manufactures and sells, filled and reinforced thermoplastic compounds and polymer masterbatches. The product portfolio of the company includes. mineral-filled thermoplastic, mineral masterbatches, synthetic paper masterbatches, glass-reinforced thermoplastic, and other specialty masterbatches. The company generates its revenue from local sales as well as merchant export sales.

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