Ishan International (NSE:ISHAN) Interest Expense : ₹-4.4 Mil (TTM As of Sep. 2023)

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What is Ishan International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ishan International's interest expense for the six months ended in Sep. 2023 was ₹ -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-4.4 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. Ishan International's Operating Income for the six months ended in Sep. 2023 was ₹ -5.2 Mil. Ishan International's Interest Expense for the six months ended in Sep. 2023 was ₹ -3.1 Mil. Ishan International did not have earnings to cover the interest expense. 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.

Ishan International Interest Expense Historical Data

The historical data trend for Ishan International'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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Ishan International Interest Expense Chart

Ishan International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-4.11

-7.97

-7.54

-5.31

Ishan International Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial			-4.04	-3.51	-3.97	-1.35	-3.10

Ishan International 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-4.4 Mil.

Ishan International (NSE:ISHAN) 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.

Ishan International's Interest Expense for the six months ended in Sep. 2023 was ₹-3.1 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹-5.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹9.6 Mil.

Ishan International's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Ishan International did not have earnings to cover the interest expense.

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

Ishan International (NSE:ISHAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ishan International Ltd (NSE:ISHAN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1616, WTT Building, 16th Floor, Sector 16, Noida, UP, IND, 201301

Website

https://www.ishanglobal.com

Ishan International Ltd is a heavy engineering company. It is engaged in contracting and building projects that focus on supplying machines, erection/installation, commissioning and operational training for sugar plants, jaggery plants, pharmaceutical plants, hydropower plants and pollution control systems. The company also provides high-end engineering services and solutions for all types of activities in Hydro Power, Sugar and Jaggery, Pharmaceuticals, and Pollution Control Systems.

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