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Camlin Fine Sciences (NSE:CAMLINFINE) Interest Expense : ₹-1,235 Mil (TTM As of Dec. 2024)


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What is Camlin Fine Sciences Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Camlin Fine Sciences's interest expense for the three months ended in Dec. 2024 was ₹ -519 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1,235 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. Camlin Fine Sciences's Operating Income for the three months ended in Dec. 2024 was ₹ 387 Mil. Camlin Fine Sciences's Interest Expense for the three months ended in Dec. 2024 was ₹ -519 Mil. Camlin Fine Sciences's Interest Coverage for the quarter that ended in Dec. 2024 was 0.75. 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.

Camlin Fine Sciences Interest Expense Historical Data

The historical data trend for Camlin Fine Sciences'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.

Camlin Fine Sciences Interest Expense Chart

Camlin Fine Sciences Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.95 -395.18 -292.34 -411.26 -676.20

Camlin Fine Sciences 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -120.66 -269.95 -233.74 -211.75 -519.45

Camlin Fine Sciences 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 ₹-1,235 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.

Camlin Fine Sciences  (NSE:CAMLINFINE) 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.

Camlin Fine Sciences's Interest Expense for the three months ended in Dec. 2024 was ₹-519 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹387 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Camlin Fine Sciences'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*387.083/-519.453
=0.75

* 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.

Camlin Fine Sciences Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Camlin Fine Sciences Ltd (NSE:CAMLINFINE) » Definitions » Interest Expense
Comparable Companies
BOM:500730 NSE:ADVENZYMES BOM:532967 BOM:516072 BOM:543547 NSE:SHK BOM:533333 BOM:506854 BOM:524019 BOM:500412 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
532834:India
Address
CST Road, Kalina, Floor 2 to 5, In GS Point, Santacruz East, Mumbai, MH, IND, 400 098
Website
https://www.camlinfs.com
Camlin Fine Sciences Ltd is engaged in research, development, manufacturing, commercializing, and marketing of specialty chemicals and blends. These chemicals are used in food, feed, animal and pet nutrition and industrial products. The Company has only one reportable segment, namely, Speciality Chemicals. The company's product portfolio consists of Shelf life solutions, Aroma ingredients, Performance chemicals and Health & Wellness. Shelf life extension solutions include antioxidant solutions which are used to increase the shelf life of oils and. Aroma vertical includes a production of Vanillin and Ethyl Vanillin. Performance Chemicals consist of Guaiacol, Veratrole, TBC, and MEHQ and are used in sectors such as food flavoring, pharmaceuticals intermediate fragrance industry.

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