Gayatri Highways (BOM:541546) Interest Expense : ₹-150.93 Mil (TTM As of Mar. 2024)

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What is Gayatri Highways Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gayatri Highways's interest expense for the three months ended in Mar. 2024 was ₹ 5.47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-150.93 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. Gayatri Highways's Operating Income for the three months ended in Mar. 2024 was ₹ -60.47 Mil. Gayatri Highways's Interest Expense for the three months ended in Mar. 2024 was ₹ 5.47 Mil. Gayatri Highways did not have earnings to cover the interest expense. 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.

Gayatri Highways Interest Expense Historical Data

The historical data trend for Gayatri Highways'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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Gayatri Highways Interest Expense Chart

Gayatri Highways Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,312.34

-1,351.35

-213.49

-208.27

-150.93

Gayatri Highways 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															-51.87	-52.03	-52.19	-52.19	5.47

Gayatri Highways 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 ₹-150.93 Mil.

Gayatri Highways (BOM:541546) 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.

Gayatri Highways's Interest Expense for the three months ended in Mar. 2024 was ₹5.47 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-60.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹2,884.45 Mil.

Gayatri Highways's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

Gayatri Highways (BOM:541546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gayatri Highways Ltd (BOM:541546) » Definitions » Interest Expense

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GAYAHWS:India

Address

Raj Bhavan Road, B-1, 6-3-1090, T.S.R. Towers, First Floor, Somajiguda, Hyderabad, TG, IND, 500 082

Website

https://www.gayatrihighways.com

Gayatri Highways Ltd operates as a construction and investment company. The company makes investments in companies engaged in the construction, operation, and maintenance of roads, highways, bridges, and tunnels. Its operations are spread throughout India.

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