ARCL Organics (BOM:543993) Interest Expense : ₹-22 Mil (TTM As of Mar. 2024)

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What is ARCL Organics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ARCL Organics's interest expense for the six months ended in Mar. 2024 was ₹ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-22 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. ARCL Organics's Operating Income for the six months ended in Mar. 2024 was ₹ 107 Mil. ARCL Organics's Interest Expense for the six months ended in Mar. 2024 was ₹ -9 Mil. ARCL Organics's Interest Coverage for the quarter that ended in Mar. 2024 was 11.42. 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.

ARCL Organics Interest Expense Historical Data

The historical data trend for ARCL Organics'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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ARCL Organics Interest Expense Chart

ARCL Organics Annual Data

Trend

Mar23

Mar24

Interest Expense

-17.13

-21.91

ARCL Organics Semi-Annual Data
	Sep22	Mar23	Sep23	Mar24
Interest Expense	-9.80	-9.60	-12.55	-9.35

ARCL Organics 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-22 Mil.

ARCL Organics (BOM:543993) 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.

ARCL Organics's Interest Expense for the six months ended in Mar. 2024 was ₹-9 Mil. Its Operating Income for the six months ended in Mar. 2024 was ₹107 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was ₹178 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	106.838	/	-9.353
	=	11.42

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

ARCL Organics (BOM:543993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ARCL Organics Ltd (BOM:543993) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141

Website

https://www.arclorganics.com

ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

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