Tera Software (BOM:533982) Interest Expense : ₹-19.3 Mil (TTM As of Mar. 2024)

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What is Tera Software Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tera Software's interest expense for the three months ended in Mar. 2024 was ₹ -5.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-19.3 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. Tera Software's Operating Income for the three months ended in Mar. 2024 was ₹ 16.3 Mil. Tera Software's Interest Expense for the three months ended in Mar. 2024 was ₹ -5.3 Mil. Tera Software's Interest Coverage for the quarter that ended in Mar. 2024 was 3.06. 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.

Tera Software Interest Expense Historical Data

The historical data trend for Tera Software'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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Tera Software Interest Expense Chart

Tera Software Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-71.19

-61.51

-89.93

-52.63

-28.59

Tera Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-16.25	2.93	-7.36	-6.63	-5.33

Tera Software 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 ₹-19.3 Mil.

Tera Software (BOM:533982) 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.

Tera Software's Interest Expense for the three months ended in Mar. 2024 was ₹-5.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹53.8 Mil.

Tera Software'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	*	16.312	/	-5.333
	=	3.06

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

Tera Software (BOM:533982) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Tera Software Ltd (BOM:533982) » Definitions » Interest Expense

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TERASOFT:India

Address

Plot No: 1107, Road No: 55, No. 8-2-293/82/A/1107, Jubilee Hills, Hyderabad, TG, IND, 500033

Website

https://www.terasoftware.com

Tera Software Ltd is engaged in providing IT & Integrated related services. Its segments include Integrated Solutions, Technical Division, Projects Division, Software Development Services to customers globally operating and Others. The firm offers its services in various categories, such as system integration and networking, software development and consultancy, and e-governance. The company serves various industries, including energy and utilities; education; banking and financial services; communications, and consumer goods. The firm's operations are carried out in India.

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