Macfos (BOM:543787) Interest Expense : ₹-11.0 Mil (TTM As of Sep. 2023)

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What is Macfos Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Macfos's interest expense for the six months ended in Sep. 2023 was ₹ -6.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-11.0 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. Macfos's Operating Income for the six months ended in Sep. 2023 was ₹ 51.7 Mil. Macfos's Interest Expense for the six months ended in Sep. 2023 was ₹ -6.0 Mil. Macfos's Interest Coverage for the quarter that ended in Sep. 2023 was 8.66. 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.

Macfos Interest Expense Historical Data

The historical data trend for Macfos'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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Macfos Interest Expense Chart

Macfos Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-4.46

-4.41

-6.81

-9.67

-12.98

Macfos Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial			-	-4.66	-5.01	-5.97	-

Macfos 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-11.0 Mil.

Macfos (BOM:543787) 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.

Macfos's Interest Expense for the six months ended in Sep. 2023 was ₹-6.0 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹51.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹30.4 Mil.

Macfos's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	51.733	/	-5.972
	=	8.66

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

Macfos (BOM:543787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macfos Ltd (BOM:543787) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015

Website

https://www.robu.in

Macfos Ltd is an e-commerce-based Company. The company is focused on the marketing of a broad range of electronic components which finds application in basic and engineering products & projects, including emerging technologies such as IoT, Robotics, automation, Drone, Electric Vehicles, 3D Printing, and Auto Guided Vehicles. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.

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