Bharat Rasayan (BOM:590021) Interest Expense : ₹-15 Mil (TTM As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Bharat Rasayan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bharat Rasayan's interest expense for the three months ended in Jun. 2024 was ₹ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-15 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. Bharat Rasayan's Operating Income for the three months ended in Jun. 2024 was ₹ 318 Mil. Bharat Rasayan's Interest Expense for the three months ended in Jun. 2024 was ₹ -10 Mil. Bharat Rasayan's Interest Coverage for the quarter that ended in Jun. 2024 was 32.76. 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.

Bharat Rasayan Interest Expense Historical Data

The historical data trend for Bharat Rasayan'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.

* Premium members only.

Bharat Rasayan Interest Expense Chart

Bharat Rasayan Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-156.20

-36.81

-68.18

-58.10

-29.60

Bharat Rasayan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-11.50	-1.90	-5.30	-	-9.70

Bharat Rasayan 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-15 Mil.

Bharat Rasayan (BOM:590021) 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.

Bharat Rasayan's Interest Expense for the three months ended in Jun. 2024 was ₹-10 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹318 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0 Mil.

Bharat Rasayan's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	317.8	/	-9.7
	=	32.76

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

Bharat Rasayan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Bharat Rasayan Ltd (BOM:590021) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BHARATRAS:India

Address

1501, Vikram Tower, Rajendra Place, New Delhi, IND, 110008

Website

http://www.bharatgroup.co.in

Bharat Rasayan Ltd is engaged in the business of agrochemicals. The company is the manufacturer and exporter of pesticides, technical formulation, and intermediaries. The Company operates only in one business segment which is pesticides. Its product categories include Insecticides; Herbicides; Fungicides and Plant Growth Regulator.

Bharat Rasayan Headlines

No Headlines