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Aeroflex Industries (NSE:AEROFLEX) Interest Expense : ₹-4 Mil (TTM As of Mar. 2025)


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What is Aeroflex Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aeroflex Industries's interest expense for the three months ended in Mar. 2025 was ₹ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4 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. Aeroflex Industries's Operating Income for the three months ended in Mar. 2025 was ₹ 149 Mil. Aeroflex Industries's Interest Expense for the three months ended in Mar. 2025 was ₹ -1 Mil. Aeroflex Industries's Interest Coverage for the quarter that ended in Mar. 2025 was 111.71. 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.


Aeroflex Industries Interest Expense Historical Data

The historical data trend for Aeroflex Industries'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.

Aeroflex Industries Interest Expense Chart

Aeroflex Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -84.63 -56.79 -29.94 -21.39 -3.59

Aeroflex Industries Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.61 -0.78 -0.86 -1.34

Aeroflex Industries 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4 Mil.

* 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.


Aeroflex Industries  (NSE:AEROFLEX) Interest Expense Explanation

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 higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aeroflex Industries's Interest Expense for the three months ended in Mar. 2025 was ₹-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹149 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹3 Mil.

Aeroflex Industries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*149.35/-1.337
=111.71

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aeroflex Industries Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Aeroflex Industries Business Description

Traded in Other Exchanges
Address
Plot No. 41, 42/13, 42/14 & 42/18, Village Chal, Behind IGPL, Near Taloja MIDC, Panvel, Navi Mumbai, MH, IND, 410 208
Aeroflex Industries Ltd is a manufacturer and supplier of environment-friendly metallic flexible flow solution products catering to global as well as domestic markets. It supplies products to a wide spectrum of industries for the controlled flow of all forms of substances including air, liquid, and solid, Solution products are required in fire sprinklers, gas supply, the flow of air (conditioned/controlled) in aircraft, fueling and hydraulics in aircraft. The company exports its products to more than 80 countries including Europe, the USA, and others.

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