Allcargo Terminals (BOM:543954) Interest Expense : ₹-300 Mil (TTM As of Dec. 2024)

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What is Allcargo Terminals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allcargo Terminals's interest expense for the three months ended in Dec. 2024 was ₹ -85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-300 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. Allcargo Terminals's Operating Income for the three months ended in Dec. 2024 was ₹ 197 Mil. Allcargo Terminals's Interest Expense for the three months ended in Dec. 2024 was ₹ -85 Mil. Allcargo Terminals's Interest Coverage for the quarter that ended in Dec. 2024 was 2.31. 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.

Allcargo Terminals Interest Expense Historical Data

The historical data trend for Allcargo Terminals'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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Allcargo Terminals Interest Expense Chart

Allcargo Terminals Annual Data

Trend

Mar23

Mar24

Interest Expense

-319.01

-282.12

Allcargo Terminals Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial					-69.51	-72.24	-71.96	-70.78	-85.07

Allcargo Terminals 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 ₹-300 Mil.

Allcargo Terminals (BOM:543954) 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.

Allcargo Terminals's Interest Expense for the three months ended in Dec. 2024 was ₹-85 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Allcargo Terminals'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	*	196.849	/	-85.074
	=	2.31

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

Allcargo Terminals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Terminals Ltd (BOM:543954) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ATL:India

Address

CST Road, 2nd Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.allcargoterminals.com

Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.

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