Apollo Micro Systems (BOM:540879) Interest Expense : ₹-303 Mil (TTM As of Mar. 2024)

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What is Apollo Micro Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apollo Micro Systems's interest expense for the three months ended in Mar. 2024 was ₹ -83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-303 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. Apollo Micro Systems's Operating Income for the three months ended in Mar. 2024 was ₹ 256 Mil. Apollo Micro Systems's Interest Expense for the three months ended in Mar. 2024 was ₹ -83 Mil. Apollo Micro Systems's Interest Coverage for the quarter that ended in Mar. 2024 was 3.09. 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.

Apollo Micro Systems Interest Expense Historical Data

The historical data trend for Apollo Micro Systems'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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Apollo Micro Systems Interest Expense Chart

Apollo Micro Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-107.51

-107.16

-171.78

-223.69

-303.02

Apollo Micro Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-72.38	-75.25	-71.82	-72.98	-82.98

Apollo Micro Systems 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 ₹-303 Mil.

Apollo Micro Systems (BOM:540879) 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.

Apollo Micro Systems's Interest Expense for the three months ended in Mar. 2024 was ₹-83 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹106 Mil.

Apollo Micro Systems'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	*	256.022	/	-82.982
	=	3.09

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

Apollo Micro Systems (BOM:540879) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Apollo Micro Systems Ltd (BOM:540879) » Definitions » Interest Expense

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APOLLO:India

Address

Plot No 128/A, Road No. 12, BEL Road, IDA Mallapur, Uppal Mandal, Rangareddy, Hyderabad, TG, IND, 500076

Website

https://apollo-micro.com

Apollo Micro Systems Ltd offers design, development, and assembly of custom-built electronics and electro-mechanical solutions. The company sells high-performance, mission and time-critical solutions to Space and Home Land Security, Aviation, Aerospace, Avionics, Defence and naval. It offers a wide range of services such as electronic manufacturing, hardware design services, IT and software services, electronic and mechanical- CAD services.

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