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Chemplastnmar (BOM:543336) Interest Expense : ₹-1,314 Mil (TTM As of Dec. 2024)


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What is Chemplastnmar Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chemplastnmar's interest expense for the three months ended in Dec. 2024 was ₹ -588 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1,314 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. Chemplastnmar's Operating Income for the three months ended in Dec. 2024 was ₹ -150 Mil. Chemplastnmar's Interest Expense for the three months ended in Dec. 2024 was ₹ -588 Mil. Chemplastnmar 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.


Chemplastnmar Interest Expense Historical Data

The historical data trend for Chemplastnmar'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.

* Premium members only.

Chemplastnmar Interest Expense Chart

Chemplastnmar Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -841.01 -3,612.39 -3,216.10 -722.60 -867.20

Chemplastnmar Quarterly Data
Mar19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -468.10 428.50 -586.50 -567.90 -587.80

Chemplastnmar 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 ₹-1,314 Mil.

* 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.


Chemplastnmar  (BOM:543336) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chemplastnmar's Interest Expense for the three months ended in Dec. 2024 was ₹-588 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-150 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Chemplastnmar's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Chemplastnmar did not have earnings to cover the interest expense.

* 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.

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


Chemplastnmar Business Description

Traded in Other Exchanges
Address
9 Cathedral Road, Chennai, TN, IND, 600086
Chemplast Sanmar Ltd is engaged in the production and sale of specialty chemicals. It manufactures products like Hydrogen Peroxide, Chloromethanes, Specialty Paste PVC resin products, and various other organic and phyto chemicals. The company operates in a single segment which is Specialty Chemicals and derives a majority of its revenue within India.

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