Tirupati Graphite (LSE:TGR) Interest Expense : £-0.36 Mil (TTM As of Sep. 2023)

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What is Tirupati Graphite Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tirupati Graphite's interest expense for the six months ended in Sep. 2023 was £ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.36 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. Tirupati Graphite's Operating Income for the six months ended in Sep. 2023 was £ 7.96 Mil. Tirupati Graphite's Interest Expense for the six months ended in Sep. 2023 was £ -0.17 Mil. Tirupati Graphite's Interest Coverage for the quarter that ended in Sep. 2023 was 47.11. 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.

Tirupati Graphite Interest Expense Historical Data

The historical data trend for Tirupati Graphite'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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Tirupati Graphite Interest Expense Chart

Tirupati Graphite Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.05

-0.15

-0.14

-0.25

Tirupati Graphite Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial				-0.08	-0.06	-0.06	-0.19	-0.17

Tirupati Graphite 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.36 Mil.

Tirupati Graphite (LSE:TGR) 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.

Tirupati Graphite's Interest Expense for the six months ended in Sep. 2023 was £-0.17 Mil. Its Operating Income for the six months ended in Sep. 2023 was £7.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was £2.80 Mil.

Tirupati Graphite's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	7.961	/	-0.169
	=	47.11

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

Tirupati Graphite (LSE:TGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tirupati Graphite PLC (LSE:TGR) » Definitions » Interest Expense

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TGRHF:USA 0WL:Germany

Address

118 Piccadilly, London, GBR, W1J 7NW

Website

https://www.tirupatigraphite.co.uk

Tirupati Graphite Plc is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project.

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