Aptech (BOM:532475) Interest Expense : ₹-12 Mil (TTM As of Dec. 2024)

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What is Aptech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aptech's interest expense for the three months ended in Dec. 2024 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-12 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. Aptech's Operating Income for the three months ended in Dec. 2024 was ₹ 43 Mil. Aptech's Interest Expense for the three months ended in Dec. 2024 was ₹ -3 Mil. Aptech's Interest Coverage for the quarter that ended in Dec. 2024 was 12.95. 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.

Aptech Interest Expense Historical Data

The historical data trend for Aptech'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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Aptech Interest Expense Chart

Aptech Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-8.16

-16.54

-1.75

-1.37

-13.88

Aptech 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															-3.15	-3.33	-3.17	-1.88	-3.31

Aptech 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 ₹-12 Mil.

Aptech (BOM:532475) 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.

Aptech's Interest Expense for the three months ended in Dec. 2024 was ₹-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Aptech'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	*	42.815	/	-3.305
	=	12.95

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

Aptech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Aptech Ltd (BOM:532475) » Definitions » Interest Expense

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APTECHT:India

Address

MIDC, A-65, Aptech House, Marol, Andheri (E), Mumbai, MH, IND, 400093

Website

https://www.aptech-worldwide.com

Aptech Ltd is engaged in the education training and assessment solution services business. Its business segments include Retail and Institutional. The Retail segment which generates maximum revenue, consists of centers offering Aptech's programs in the vocational space and the pre-school segment in the retail format. The Institutional segment provides the servicing assessment, testing, and corporate training to institutional customers. Geographically, it derives key revenue from its customers within India and also holds a presence outside India.

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