Kohat Cement Co (KAR:KOHC) Interest Expense : ₨-707 Mil (TTM As of Mar. 2024)

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What is Kohat Cement Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohat Cement Co's interest expense for the three months ended in Mar. 2024 was ₨ -151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-707 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. Kohat Cement Co's Operating Income for the three months ended in Mar. 2024 was ₨ 2,199 Mil. Kohat Cement Co's Interest Expense for the three months ended in Mar. 2024 was ₨ -151 Mil. Kohat Cement Co's Interest Coverage for the quarter that ended in Mar. 2024 was 14.53. 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.

Kohat Cement Co Interest Expense Historical Data

The historical data trend for Kohat 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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Kohat Cement Co Interest Expense Chart

Kohat Cement Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-34.17

-393.21

-490.30

-515.34

-683.56

Kohat Cement Co 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															-168.78	-172.36	-203.05	-180.42	-151.34

Kohat 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-707 Mil.

Kohat Cement Co (KAR:KOHC) 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.

Kohat Cement Co's Interest Expense for the three months ended in Mar. 2024 was ₨-151 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₨2,199 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₨1,376 Mil.

Kohat Cement Co'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	*	2199.221	/	-151.339
	=	14.53

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

Kohat Cement Co (KAR:KOHC) Business Description

Industry

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

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Traded in Other Exchanges

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Address

37-P, Gulberg - II, Lahore, PB, PAK

Website

https://www.kohatcement.com

Kohat Cement Co Ltd is a cement manufacturing company in Pakistan. It primarily offers white and grey cement under Kohat cement and Kohat super white brand name respectively. Its products comprise of Grey Cement and White Cement. The business activity of the organization is operated through the geographical area of Pakistan and Afghanistan and most of the income is derived from the region of Pakistan.

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