Cherat Cement Co (KAR:CHCC) Interest Expense : ₨-902 Mil (TTM As of Dec. 2024)

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What is Cherat Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cherat Cement Co's interest expense for the three months ended in Dec. 2024 was ₨ -227 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-902 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. Cherat Cement Co's Operating Income for the three months ended in Dec. 2024 was ₨ 3,303 Mil. Cherat Cement Co's Interest Expense for the three months ended in Dec. 2024 was ₨ -227 Mil. Cherat Cement Co's Interest Coverage for the quarter that ended in Dec. 2024 was 14.55. 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.

Cherat Cement Co Interest Expense Historical Data

The historical data trend for Cherat Cement Co'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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Cherat Cement Co Interest Expense Chart

Cherat Cement Co Annual Data

Trend

Jun15

Jun16

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Jun19

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Jun21

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Jun24

Interest Expense

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-2,505.08

-1,495.04

-1,315.64

-1,881.86

-1,330.43

Cherat Cement Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-386.01	-321.47	-198.41	-155.21	-227.07

Cherat Cement Co 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 ₨-902 Mil.

Cherat Cement Co (KAR:CHCC) 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.

Cherat Cement Co's Interest Expense for the three months ended in Dec. 2024 was ₨-227 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₨3,303 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₨2,674 Mil.

Cherat Cement Co'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	*	3303.196	/	-227.066
	=	14.55

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

Cherat Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cherat Cement Co Ltd (KAR:CHCC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530

Website

https://www.gfg.com.pk

Cherat Cement Co Ltd is a Pakistan-based company engaged in the manufacturing, marketing and sale of Ordinary Portland Cement. The company operates in one operating segment namely manufacturing, marketing, and sale of cement. The plant of the company is located at Village Lakrai, District Nowshera, Khyber Pakhtunkhwa (KPK) province.

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