EPACK Durable (NSE:EPACK) Interest Expense : ₹-500 Mil (TTM As of Dec. 2024)

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What is EPACK Durable Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EPACK Durable's interest expense for the three months ended in Dec. 2024 was ₹ -124 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-500 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. EPACK Durable's Operating Income for the three months ended in Dec. 2024 was ₹ 120 Mil. EPACK Durable's Interest Expense for the three months ended in Dec. 2024 was ₹ -124 Mil. EPACK Durable's Interest Coverage for the quarter that ended in Dec. 2024 was 0.96. 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.

EPACK Durable Interest Expense Historical Data

The historical data trend for EPACK Durable'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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EPACK Durable Interest Expense Chart

EPACK Durable Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-249.33

-213.15

-285.55

-374.03

EPACK Durable Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial					-97.41	-97.72	-140.12	-137.48	-124.35

EPACK Durable 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 ₹-500 Mil.

EPACK Durable (NSE:EPACK) 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.

EPACK Durable's Interest Expense for the three months ended in Dec. 2024 was ₹-124 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

EPACK Durable'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	*	119.92	/	-124.351
	=	0.96

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

EPACK Durable Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » EPACK Durable Ltd (NSE:EPACK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

544095:India

Address

AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304

Website

https://www.epackdurable.com

EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Induction Cooktops, Mixer Grinders, and Water Dispensers among others. The company also manufactures components related to consumer electronics such as Heat exchangers, Induction coils, Axial fans, Copper tubings, Sheet metals, and others. The company operates in a single operating segment and geographical segment.

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