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Interarch Building Solutions (BOM:544232) Interest Expense : ₹-5 Mil (TTM As of Dec. 2024)


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What is Interarch Building Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Interarch Building Solutions's interest expense for the three months ended in Dec. 2024 was ₹ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-5 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. Interarch Building Solutions's Operating Income for the three months ended in Dec. 2024 was ₹ 326 Mil. Interarch Building Solutions's Interest Expense for the three months ended in Dec. 2024 was ₹ -8 Mil. Interarch Building Solutions's Interest Coverage for the quarter that ended in Dec. 2024 was 40.94. 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.


Interarch Building Solutions Interest Expense Historical Data

The historical data trend for Interarch Building Solutions'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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Interarch Building Solutions Interest Expense Chart

Interarch Building Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Interest Expense
-19.34 -32.10 -12.06 -8.06

Interarch Building Solutions Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial -4.82 -5.56 7.53 -4.32 -7.97

Interarch Building Solutions 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 ₹-5 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.


Interarch Building Solutions  (BOM:544232) 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.

Interarch Building Solutions's Interest Expense for the three months ended in Dec. 2024 was ₹-8 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Interarch Building Solutions'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*326.451/-7.973
=40.94

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Interarch Building Solutions Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Interarch Building Solutions Business Description

Traded in Other Exchanges
Address
B-30 Sector 57, Noida, UP, IND, 201301
Interarch Building Solutions Ltd Formerly Interarch Building Products Ltd is involved in the high-end metal interior products market in India. Interarch provides solutions, right from metal ceilings, to blinds, and metal roofing to pre-engineered buildings.

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