Captain Technocast (BOM:540652) Interest Expense : ₹-8.7 Mil (TTM As of Sep. 2024)

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What is Captain Technocast Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Captain Technocast's interest expense for the six months ended in Sep. 2024 was ₹ -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-8.7 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. Captain Technocast's Operating Income for the six months ended in Sep. 2024 was ₹ 41.3 Mil. Captain Technocast's Interest Expense for the six months ended in Sep. 2024 was ₹ -4.5 Mil. Captain Technocast's Interest Coverage for the quarter that ended in Sep. 2024 was 9.19. 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.

Captain Technocast Interest Expense Historical Data

The historical data trend for Captain Technocast'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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Captain Technocast Interest Expense Chart

Captain Technocast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-3.16

-2.64

-5.80

-8.13

-9.91

Captain Technocast Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-6.71	-1.42	-5.76	-4.16	-4.50

Captain Technocast 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-8.7 Mil.

Captain Technocast (BOM:540652) 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.

Captain Technocast's Interest Expense for the six months ended in Sep. 2024 was ₹-4.5 Mil. Its Operating Income for the six months ended in Sep. 2024 was ₹41.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was ₹9.3 Mil.

Captain Technocast'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	*	41.332	/	-4.496
	=	9.19

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

Captain Technocast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Captain Technocast Ltd (BOM:540652) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

National Highway Number 8-B, Plot Number 4, Survey Number 257, Shapar - Veraval, Rajkot, GJ, IND, 360024

Website

https://www.captaintechnocast.com

Captain Technocast Ltd is engaged in the business of manufacturing metal casting products for various industries. The company's products include Industrial Valves Casting, Industrial Pumps Casting, Fire Fighting Equipments Casting, Engineering & Automobile Casting, Structural and Hardware, Dairy Equipment Casting, Power Plant and Boiler parts Casting, Aerospace Casting and Defence Casting. It operates in one segment which is manufacturing and selling of lnvestment Casting. Geographically, it operates only in India.

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