Denis Chem Lab (BOM:537536) Interest Expense : ₹-6 Mil (TTM As of Sep. 2024)

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What is Denis Chem Lab Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Denis Chem Lab's interest expense for the three months ended in Sep. 2024 was ₹ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-6 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. Denis Chem Lab's Operating Income for the three months ended in Sep. 2024 was ₹ 42 Mil. Denis Chem Lab's Interest Expense for the three months ended in Sep. 2024 was ₹ -1 Mil. Denis Chem Lab's Interest Coverage for the quarter that ended in Sep. 2024 was 46.17. 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.

Denis Chem Lab Interest Expense Historical Data

The historical data trend for Denis Chem Lab'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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Denis Chem Lab Interest Expense Chart

Denis Chem Lab Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-24.34

-12.01

-5.00

-6.41

-5.43

Denis Chem Lab Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.91	-1.30	-2.35	-1.21	-0.91

Denis Chem Lab 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-6 Mil.

Denis Chem Lab (BOM:537536) 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.

Denis Chem Lab's Interest Expense for the three months ended in Sep. 2024 was ₹-1 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹5 Mil.

Denis Chem Lab's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	42.198	/	-0.914
	=	46.17

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

Denis Chem Lab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Denis Chem Lab Ltd (BOM:537536) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Satellite Road, 401 Abhishree Complex, Opposite OM Tower, Beside Bidiwala Park, Ahmedabad, GJ, IND, 380015

Website

http://www.denischemlab.com

Denis Chem Lab Ltd is a pharmaceutical company involved in the manufacturing of pharmaceutical products. The company offers sterile intravenous injectables for human and veterinary use for different therapeutic areas. Its product portfolio includes antibiotic injections, diuretic injections, parenteral amino acid injections, plasma volume expanders, anti-pyretic Inj. irrigation solutions and dialysis solutions. The company has only one reportable segment which is Manufacturing, and Sales of Transfusion Solution in Bottles It generates its revenues through the sale of transfusion solution in bottles.

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