Kaarya Facilities & Services (BOM:540756) Interest Expense : ₹-8.2 Mil (TTM As of Sep. 2024)

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What is Kaarya Facilities & Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaarya Facilities & Services's interest expense for the six months ended in Sep. 2024 was ₹ -5.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-8.2 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. Kaarya Facilities & Services's Operating Income for the six months ended in Sep. 2024 was ₹ 9.7 Mil. Kaarya Facilities & Services's Interest Expense for the six months ended in Sep. 2024 was ₹ -5.2 Mil. Kaarya Facilities & Services's Interest Coverage for the quarter that ended in Sep. 2024 was 1.87. 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.

Kaarya Facilities & Services Interest Expense Historical Data

The historical data trend for Kaarya Facilities & Services'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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Kaarya Facilities & Services Interest Expense Chart

Kaarya Facilities & Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4.24

-3.16

-4.48

-5.04

-5.91

Kaarya Facilities & Services Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial														-2.79	-2.25	-2.92	-3.00	-5.20

Kaarya Facilities & Services 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 ₹-8.2 Mil.

Kaarya Facilities & Services (BOM:540756) 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.

Kaarya Facilities & Services's Interest Expense for the six months ended in Sep. 2024 was ₹-5.2 Mil. Its Operating Income for the six months ended in Sep. 2024 was ₹9.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was ₹1.5 Mil.

Kaarya Facilities & Services'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	*	9.727	/	-5.201
	=	1.87

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

Kaarya Facilities & Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaarya Facilities & Services Ltd (BOM:540756) » Definitions » Interest Expense

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Address

New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053

Website

https://www.kaarya.co.in

Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.

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