The Fertilizers & Chemicals Travancore (BOM:590024) Interest Expense : ₹-2,469 Mil (TTM As of Mar. 2024)

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

What is The Fertilizers & Chemicals Travancore Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Fertilizers & Chemicals Travancore's interest expense for the three months ended in Mar. 2024 was ₹ -615 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-2,469 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. The Fertilizers & Chemicals Travancore's Operating Income for the three months ended in Mar. 2024 was ₹ 264 Mil. The Fertilizers & Chemicals Travancore's Interest Expense for the three months ended in Mar. 2024 was ₹ -615 Mil. The Fertilizers & Chemicals Travancore's Interest Coverage for the quarter that ended in Mar. 2024 was 0.43. 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.

The Fertilizers & Chemicals Travancore Interest Expense Historical Data

The historical data trend for The Fertilizers & Chemicals Travancore'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.

The Fertilizers & Chemicals Travancore Interest Expense Chart

The Fertilizers & Chemicals Travancore Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-2,878.92

-2,428.11

-2,419.28

-2,475.40

-2,469.30

The Fertilizers & Chemicals Travancore Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-614.90	-626.40	-612.40	-615.90	-614.60

The Fertilizers & Chemicals Travancore 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 quarterly data reported by the company within the most recent 12 months, which was ₹-2,469 Mil.

The Fertilizers & Chemicals Travancore (BOM:590024) 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.

The Fertilizers & Chemicals Travancore's Interest Expense for the three months ended in Mar. 2024 was ₹-615 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹264 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹316 Mil.

The Fertilizers & Chemicals Travancore'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	*	264.3	/	-614.6
	=	0.43

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

The Fertilizers & Chemicals Travancore (BOM:590024) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Fertilizers & Chemicals Travancore Ltd (BOM:590024) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FACT:India

Address

Eloor, Udyogamandal, Ernakulam District, Kochi, KL, IND, 683501

Website

https://www.fact.co.in

The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing of fertilizers. It operates through two segments: Fertilizers and Petrochemical. Its products include Ammonium Phosphate, Ammonium Sulphate, Mixtures, MOP (Muriate of Potash) and Caprolactam. It also provides engineering consultancy and equipment fabrication services. The company generates the majority of its revenue from fertilizer segment.

The Fertilizers & Chemicals Travancore (BOM:590024) Headlines

No Headlines