Delhivery (BOM:543529) Interest Expense : ₹-885 Mil (TTM As of Mar. 2024)

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What is Delhivery Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delhivery's interest expense for the three months ended in Mar. 2024 was ₹ -271 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-885 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. Delhivery's Operating Income for the three months ended in Mar. 2024 was ₹ -1,545 Mil. Delhivery's Interest Expense for the three months ended in Mar. 2024 was ₹ -271 Mil. Delhivery 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.

Delhivery Interest Expense Historical Data

The historical data trend for Delhivery'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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Delhivery Interest Expense Chart

Delhivery Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-488.77

-881.69

-984.34

-888.30

-885.20

Delhivery Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-189.32	-195.37	-196.46	-221.92	-271.45

Delhivery 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 ₹-885 Mil.

Delhivery (BOM:543529) 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.

Delhivery's Interest Expense for the three months ended in Mar. 2024 was ₹-271 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-1,545 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹8,838 Mil.

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

Delhivery did not have earnings to cover the interest expense.

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

Delhivery (BOM:543529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Delhivery Ltd (BOM:543529) » Definitions » Interest Expense

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DELHIVERY:India

Address

Plot 5, Sector 44, Gurugram, HR, IND, 122002

Website

https://www.delhivery.com

Delhivery Ltd is engaged in providing a full range of logistics services, including delivery of express parcel and heavy goods, PTL freight, TL freight, warehousing, supply chain solutions, cross-border Express, freight services, and supply chain software. The company also offers value-added services such as e-commerce return services, payment collection and processing, installation and assembly services, and fraud detection. The company generates the majority of its revenue from India.

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