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Balaji Telefilms (BOM:532382) Interest Expense : ₹-54 Mil (TTM As of Dec. 2024)


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What is Balaji Telefilms Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balaji Telefilms's interest expense for the three months ended in Dec. 2024 was ₹ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-54 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. Balaji Telefilms's Operating Income for the three months ended in Dec. 2024 was ₹ -126 Mil. Balaji Telefilms's Interest Expense for the three months ended in Dec. 2024 was ₹ -5 Mil. Balaji Telefilms 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.

Balaji Telefilms Interest Expense Historical Data

The historical data trend for Balaji Telefilms'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.

Balaji Telefilms Interest Expense Chart

Balaji Telefilms 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 -26.62 -16.74 -10.62 -81.59 -104.30

Balaji Telefilms 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 -19.60 -22.04 -15.06 -11.94 -5.04

Balaji Telefilms 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 ₹-54 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.

Balaji Telefilms  (BOM:532382) 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.

Balaji Telefilms's Interest Expense for the three months ended in Dec. 2024 was ₹-5 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Balaji Telefilms's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Balaji Telefilms 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.

Balaji Telefilms Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Balaji Telefilms Ltd (BOM:532382) » Definitions » Interest Expense
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Traded in Other Exchanges
BALAJITELE:India
Address
New Link Road, Opposite Laxmi Industrial Estate, C13, Balaji House, Dalia Industrial Estate, Andheri (West), Mumbai, MH, IND, 400053
Website
https://www.balajitelefilms.com
Balaji Telefilms Ltd operates as a television content production company in India. The company operates through three segments: Commissioned Programmes, Digital and Films. The Commissioned Programmes engages in the sale of television serials to channels. The Films segment includes the production and distribution of motion pictures and films. The Digital segment includes subscription-based sales and licensing of digital content. It produces and distributes films mainly in the Hindi language. It is also involved in the B2C and B2B digital content business. The firm generates the majority of its revenue from the Commissioned Programmes segment.

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