Barak Valley Cements (BOM:532916) Interest Expense : ₹-76 Mil (TTM As of Mar. 2024)

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What is Barak Valley Cements Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barak Valley Cements's interest expense for the three months ended in Mar. 2024 was ₹ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-76 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. Barak Valley Cements's Operating Income for the three months ended in Mar. 2024 was ₹ 21 Mil. Barak Valley Cements's Interest Expense for the three months ended in Mar. 2024 was ₹ -20 Mil. Barak Valley Cements's Interest Coverage for the quarter that ended in Mar. 2024 was 1.02. 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.

Barak Valley Cements Interest Expense Historical Data

The historical data trend for Barak Valley Cements'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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Barak Valley Cements Interest Expense Chart

Barak Valley Cements Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-65.90

-73.26

-70.05

-93.68

-76.24

Barak Valley Cements Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-23.78	-18.49	-21.04	-16.30	-20.41

Barak Valley Cements 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-76 Mil.

Barak Valley Cements (BOM:532916) 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.

Barak Valley Cements's Interest Expense for the three months ended in Mar. 2024 was ₹-20 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹179 Mil.

Barak Valley Cements's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	20.735	/	-20.411
	=	1.02

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

Barak Valley Cements (BOM:532916) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Barak Valley Cements Ltd (BOM:532916) » Definitions » Interest Expense

Traded in Other Exchanges

BVCL:India

Address

15 Shivaji Marg, Moti Nagar, Unit Nos. DSM 450-451-452, DLF Towers, New Delhi, IND, 110015

Website

https://www.barakcement.com

Barak Valley Cements Ltd is engaged in the business of manufacturing and sales of cement of different grades. It has diversified its business in Power Generation and Tea Cultivation lines through its subsidiaries. The company generates a majority of its revenue from cement manufacturing. The entire revenue of the company has been generated by way of domestic sales in North Eastern states.

Barak Valley Cements (BOM:532916) Headlines

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