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Allcargo Logistics (BOM:532749) Interest Expense : ₹-1,425 Mil (TTM As of Dec. 2024)


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What is Allcargo Logistics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allcargo Logistics's interest expense for the three months ended in Dec. 2024 was ₹ -387 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1,425 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. Allcargo Logistics's Operating Income for the three months ended in Dec. 2024 was ₹ 305 Mil. Allcargo Logistics's Interest Expense for the three months ended in Dec. 2024 was ₹ -387 Mil. Allcargo Logistics's Interest Coverage for the quarter that ended in Dec. 2024 was 0.79. 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.

Allcargo Logistics Interest Expense Historical Data

The historical data trend for Allcargo Logistics'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.

Allcargo Logistics Interest Expense Chart

Allcargo Logistics 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 -663.00 -1,324.80 -862.90 -748.20 -1,293.40

Allcargo Logistics 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 -382.10 -300.80 -361.90 -375.40 -387.10

Allcargo Logistics 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 ₹-1,425 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.

Allcargo Logistics  (BOM:532749) 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.

Allcargo Logistics's Interest Expense for the three months ended in Dec. 2024 was ₹-387 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹305 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Allcargo Logistics'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*304.9/-387.1
=0.79

* 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.

Allcargo Logistics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Logistics Ltd (BOM:532749) » Definitions » Interest Expense
Comparable Companies
BOM:543489 BOM:540212 NSE:MAHLOG NSE:NAVKARCORP BOM:532345 NSE:WCIL NSE:SJLOGISTIC BOM:538635 BOM:542383 BOM:543954 UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN EXPD ZTO JBHT CHRW
Traded in Other Exchanges
ALLCARGO:India
Address
CST Road, 6th Floor, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400 098
Website
https://www.allcargologistics.com
Allcargo Logistics Ltd provides integrated logistics solutions. The company has three reportable segments. Multimodal transport operations, which involves non-vessel owing common carrier operations related to less than container load consolidation and full container load forwarding activities in India and across the globe. Express Distribution, which provides express distribution and supply chain solutions. Contract Logistics Operations, which involves hiring warehousing for providing 3PL service to customer. The company generates the majority of its revenue from the Multimodal transport operations segment. Geographically the company generates revenue from India, America, the Far East, Europe, and Others.

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