BGR Energy Systems (BOM:532930) Interest Expense : ₹-3,428 Mil (TTM As of Dec. 2023)

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What is BGR Energy Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BGR Energy Systems's interest expense for the three months ended in Dec. 2023 was ₹ -1,174 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-3,428 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. BGR Energy Systems's Operating Income for the three months ended in Dec. 2023 was ₹ -4,518 Mil. BGR Energy Systems's Interest Expense for the three months ended in Dec. 2023 was ₹ -1,174 Mil. BGR Energy Systems 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.

BGR Energy Systems Interest Expense Historical Data

The historical data trend for BGR Energy Systems'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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BGR Energy Systems Interest Expense Chart

BGR Energy Systems Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2,696.50

-2,774.70

-2,576.10

-2,800.20

-3,237.80

BGR Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,013.40	-233.50	-996.30	-1,024.40	-1,173.90

BGR Energy Systems 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-3,428 Mil.

BGR Energy Systems (BOM:532930) 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.

BGR Energy Systems's Interest Expense for the three months ended in Dec. 2023 was ₹-1,174 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-4,518 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

BGR Energy Systems's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

BGR Energy Systems did not have earnings to cover the interest expense.

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

BGR Energy Systems (BOM:532930) Business Description

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BGRENERGY:India

Address

443, Anna Salai, Teynampet, Chennai, TN, IND, 600018

Website

https://www.bgrcorp.com

BGR Energy Systems Ltd is an India-based company, that engages in the construction and maintenance of power plants. It operates in the following business division: Power projects, which includes turnkey EPC of thermal/gas-based Power Plants; Electrical projects, which includes BOP works for hydro projects and power trading; Oil and Gas equipment, including process equipment package and systems; Environmental engineering, including deaerators, and Air Fin Coolers, which includes process coolers. It operates into two segments; the Capital goods segment and the Construction and EPC contracts segment. The firm generates maximum revenue from the Construction and EPC contracts segment.

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