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Cerebra Integrated Technologies (BOM:532413) Interest Expense : ₹-56.0 Mil (TTM As of Dec. 2024)


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What is Cerebra Integrated Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cerebra Integrated Technologies's interest expense for the three months ended in Dec. 2024 was ₹ -15.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-56.0 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. Cerebra Integrated Technologies's Operating Income for the three months ended in Dec. 2024 was ₹ -148.4 Mil. Cerebra Integrated Technologies's Interest Expense for the three months ended in Dec. 2024 was ₹ -15.6 Mil. Cerebra Integrated Technologies 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.

Cerebra Integrated Technologies Interest Expense Historical Data

The historical data trend for Cerebra Integrated Technologies'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.

Cerebra Integrated Technologies Interest Expense Chart

Cerebra Integrated Technologies 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 -27.83 -39.82 -61.54 -92.13 -58.96

Cerebra Integrated Technologies 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 -17.12 -8.89 -15.21 -16.29 -15.65

Cerebra Integrated Technologies 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 ₹-56.0 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.

Cerebra Integrated Technologies  (BOM:532413) 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.

Cerebra Integrated Technologies's Interest Expense for the three months ended in Dec. 2024 was ₹-15.6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-148.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Cerebra Integrated Technologies's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Cerebra Integrated Technologies 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.

Cerebra Integrated Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cerebra Integrated Technologies Ltd (BOM:532413) » Definitions » Interest Expense
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BOM:544287 NSE:WOL3D BOM:532373 BOM:517399 BOM:532354 BOM:517044 BOM:543713 ANET DELL SHSE:688041 SZSE:002415 TSE:7751 TPE:2382 HPQ SMCI NTAP STX PSTG WDC HKSE:00992
Traded in Other Exchanges
CEREBRAINT:India
Address
S-5, Off 3rd Cross, Peenya Industrial Area, Peenya 1st Stage, Bengaluru, KA, IND, 560 058
Website
https://www.cerebracomputers.com
Cerebra Integrated Technologies Ltd is an India-based company engaged in assembling and trading computer systems, and peripherals. The sectors the company is engaged in are Hardware including trading of Refurbished computer accessories, E-waste Recycling, Electronic Manufacturing Services, Computer consultancy, and computer facilities management activities. The majority of its revenue is derived from the Sale of Products. Geographically, the company operates in the region of India.

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