GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Data Patterns (India) Ltd (NSE:DATAPATTNS) » Definitions » Interest Expense

Data Patterns (India) (NSE:DATAPATTNS) Interest Expense : ₹-93 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Data Patterns (India) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Data Patterns (India)'s interest expense for the three months ended in Mar. 2024 was ₹ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-93 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. Data Patterns (India)'s Operating Income for the three months ended in Mar. 2024 was ₹ 861 Mil. Data Patterns (India)'s Interest Expense for the three months ended in Mar. 2024 was ₹ -30 Mil. Data Patterns (India)'s Interest Coverage for the quarter that ended in Mar. 2024 was 28.41. 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.


Data Patterns (India) Interest Expense Historical Data

The historical data trend for Data Patterns (India)'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.

Data Patterns (India) Interest Expense Chart

Data Patterns (India) Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -133.43 -93.60 -58.20 -77.40 -93.30

Data Patterns (India) Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -28.30 -17.20 -22.60 -23.20 -30.30

Data Patterns (India) 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 ₹-93 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.


Data Patterns (India)  (NSE:DATAPATTNS) 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.

Data Patterns (India)'s Interest Expense for the three months ended in Mar. 2024 was ₹-30 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹861 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹29 Mil.

Data Patterns (India)'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*860.7/-30.3
=28.41

* 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.


Data Patterns (India) (NSE:DATAPATTNS) Business Description

Traded in Other Exchanges
Address
Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai, TN, IND, 603103
Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company offers products to the entire spectrum of defense and aerospace platforms such as space, air, land, and sea. The Company operates only in one business segment i.e. manufacture, sale and service of defense electronics.

Data Patterns (India) (NSE:DATAPATTNS) Headlines

No Headlines