POCL Enterprises (BOM:539195) Interest Expense : ₹-181 Mil (TTM As of Dec. 2024)

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What is POCL Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. POCL Enterprises's interest expense for the three months ended in Dec. 2024 was ₹ -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-181 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. POCL Enterprises's Operating Income for the three months ended in Dec. 2024 was ₹ 121 Mil. POCL Enterprises's Interest Expense for the three months ended in Dec. 2024 was ₹ -50 Mil. POCL Enterprises's Interest Coverage for the quarter that ended in Dec. 2024 was 2.42. 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.

POCL Enterprises Interest Expense Historical Data

The historical data trend for POCL Enterprises'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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POCL Enterprises Interest Expense Chart

POCL Enterprises Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-68.89

-55.14

-66.84

-102.49

-136.06

POCL Enterprises 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															-30.78	-38.57	-43.04	-49.31	-50.14

POCL Enterprises 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 ₹-181 Mil.

POCL Enterprises (BOM:539195) 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.

POCL Enterprises's Interest Expense for the three months ended in Dec. 2024 was ₹-50 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

POCL Enterprises'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	*	121.466	/	-50.136
	=	2.42

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

POCL Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » POCL Enterprises Ltd (BOM:539195) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 6/2, Pycrofts Garden Road, Willingdon Crescent, 1st Floor, Nungambakkam, Chennai, TN, IND, 600006

Website

http://www.poel.in

POCL Enterprises Ltd is engaged in the manufacturing and trading of various metals, chemicals, and their oxides. Zinc Oxides, Lead Oxides, Zinc Metal and Lead Metal, and PVC Stabilizers are some of the company products. Its operating segments are Metal, Metallic Oxides, and Plastic Additives. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from India.

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