Dynamatic Technologies (NSE:DYNAMATECH) Interest Expense : ₹-525 Mil (TTM As of Dec. 2024)

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What is Dynamatic Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynamatic Technologies's interest expense for the three months ended in Dec. 2024 was ₹ -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-525 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. Dynamatic Technologies's Operating Income for the three months ended in Dec. 2024 was ₹ 224 Mil. Dynamatic Technologies's Interest Expense for the three months ended in Dec. 2024 was ₹ -140 Mil. Dynamatic Technologies's Interest Coverage for the quarter that ended in Dec. 2024 was 1.60. 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.

Dynamatic Technologies Interest Expense Historical Data

The historical data trend for Dynamatic Technologies'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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Dynamatic Technologies Interest Expense Chart

Dynamatic Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-799.30

-695.80

-563.90

-602.40

-547.70

Dynamatic Technologies 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															-163.70	-97.40	-140.20	-147.20	-140.00

Dynamatic Technologies 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 ₹-525 Mil.

Dynamatic Technologies (NSE:DYNAMATECH) 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.

Dynamatic Technologies's Interest Expense for the three months ended in Dec. 2024 was ₹-140 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹224 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Dynamatic Technologies'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	*	223.5	/	-140
	=	1.60

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

Dynamatic Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dynamatic Technologies Ltd (NSE:DYNAMATECH) » Definitions » Interest Expense

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505242:India

Address

JKM Plaza, Dynamatic Aerotropolis, 55 KIADB Aerospace Park, Devanahalli, Bengaluru, KA, IND, 562149

Website

https://www.dynamatics.com

Dynamatic Technologies Ltd is involved in the manufacturing of automotive components, hydraulics components, aerospace components, and wind farm power generation. The company has three main business segments: Hydraulics: Engaged in manufacturing hydraulic pumps, hand pumps, lift assemblies, valves, and power packs, Aerospace: Engaged in the manufacturing of airframe structures and precision aerospace components, Others: Includes the the Homeland division and Medical division, offering security products, and manufacturing medical kits respectively. The company earns the majority of its revenue from the hydraulics segment.

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