Orient Electric (BOM:541301) Interest Expense : ₹-204 Mil (TTM As of Dec. 2024)

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What is Orient Electric Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orient Electric's interest expense for the three months ended in Dec. 2024 was ₹ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-204 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. Orient Electric's Operating Income for the three months ended in Dec. 2024 was ₹ 410 Mil. Orient Electric's Interest Expense for the three months ended in Dec. 2024 was ₹ -61 Mil. Orient Electric's Interest Coverage for the quarter that ended in Dec. 2024 was 6.75. 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.

Orient Electric Interest Expense Historical Data

The historical data trend for Orient Electric'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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Orient Electric Interest Expense Chart

Orient Electric Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-237.70

-175.50

-155.90

-186.70

-190.40

Orient Electric 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															-53.60	-25.90	-57.30	-60.00	-60.80

Orient Electric 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 ₹-204 Mil.

Orient Electric (BOM:541301) 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.

Orient Electric's Interest Expense for the three months ended in Dec. 2024 was ₹-61 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹410 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Orient Electric'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	*	410.1	/	-60.8
	=	6.75

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

Orient Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Orient Electric Ltd (BOM:541301) » Definitions » Interest Expense

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ORIENTELEC:India

Address

240, Okhla Industrial Estate, Phase - III, New Delhi, IND, 110020

Website

https://www.orientelectric.com

Orient Electric Ltd is a consumer electrical manufacturer. The company's operating segment includes Electrical Consumer Durables and Lighting and Switchgear. It generates maximum revenue from the Electrical Consumer Durables segment which consists of the manufacture/purchase and sale of Electric Fans; ceiling, portable, and airflow, along with components and accessories, and Appliances; coolers, geysers, home appliances, and others. Geographically, the company generates a majority of its revenue within India and the rest from other regions.

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