ACL Cables (COL:ACL.N0000) Interest Expense : රු-1,336 Mil (TTM As of Dec. 2023)

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What is ACL Cables Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACL Cables's interest expense for the three months ended in Dec. 2023 was රු 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was රු-1,336 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. ACL Cables's Operating Income for the three months ended in Dec. 2023 was රු 1,296 Mil. ACL Cables's Interest Expense for the three months ended in Dec. 2023 was රු 0 Mil. GuruFocus does not calculate ACL Cables's interest coverage with the available data. 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.

ACL Cables Interest Expense Historical Data

The historical data trend for ACL Cables'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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ACL Cables Interest Expense Chart

ACL Cables Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-473.93

-679.88

-416.19

-479.43

-943.59

ACL Cables Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-62.47	-943.59	-392.63	-	-

ACL Cables 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,336 Mil.

ACL Cables (COL:ACL.N0000) 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.

ACL Cables's Interest Expense for the three months ended in Dec. 2023 was රු0 Mil. Its Operating Income for the three months ended in Dec. 2023 was රු1,296 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was රු483 Mil.

ACL Cables's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate ACL Cables's interest coverage with the available data.

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

ACL Cables (COL:ACL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ACL Cables PLC (COL:ACL.N0000) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 60, Rodney Street, Colombo, LKA, 08

Website

https://www.acl.lk

ACL Cables PLC is engaged in the manufacturing of cables and conductors. The company's operating segment includes Manufacturing cables; Manufacturing Polyvinyl chloride (PVC) compound and Others. It generates maximum revenue from the Manufacturing cables segment. Geographically, it derives a majority of revenue from Sri Lanka. Some of the products include building wires, control cables, service wires, telecommunication cables, auto cables, flexible cables, switches, sockets, fans, low voltage switch series, and others.

ACL Cables (COL:ACL.N0000) Headlines

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