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KRN Heat Exchanger and Refrigeration (NSE:KRN) Interest Expense : ₹-0 Mil (TTM As of Dec. 2024)


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What is KRN Heat Exchanger and Refrigeration Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KRN Heat Exchanger and Refrigeration's interest expense for the three months ended in Dec. 2024 was ₹ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-0 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. KRN Heat Exchanger and Refrigeration's Operating Income for the three months ended in Dec. 2024 was ₹ 146 Mil. KRN Heat Exchanger and Refrigeration's Interest Expense for the three months ended in Dec. 2024 was ₹ -4 Mil. KRN Heat Exchanger and Refrigeration's Interest Coverage for the quarter that ended in Dec. 2024 was 38.89. 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.


KRN Heat Exchanger and Refrigeration Interest Expense Historical Data

The historical data trend for KRN Heat Exchanger and Refrigeration'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.

KRN Heat Exchanger and Refrigeration Interest Expense Chart

KRN Heat Exchanger and Refrigeration Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Interest Expense
-10.39 -11.66 -23.60 -26.25

KRN Heat Exchanger and Refrigeration Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Dec24
Interest Expense Get a 7-Day Free Trial - - -9.53 3.51 -3.76

KRN Heat Exchanger and Refrigeration 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 ₹-0 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.


KRN Heat Exchanger and Refrigeration  (NSE:KRN) 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.

KRN Heat Exchanger and Refrigeration's Interest Expense for the three months ended in Dec. 2024 was ₹-4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹146 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

KRN Heat Exchanger and Refrigeration'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*146.24/-3.76
=38.89

* 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.


KRN Heat Exchanger and Refrigeration Business Description

Traded in Other Exchanges
Address
Plot No. F-46,47,48,49, EPIP, RIICO Industrial Area, Neemrana, Alwar, RJ, IND, 301705
KRN Heat Exchanger and Refrigeration Ltd manufacture fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning and Refrigeration Industry. Heat exchangers manufactured by the company are made of non-ferrous metals, Copper and Aluminium. Its product range includes condenser coils, evaporator units, evaporator coils, header/copper parts, fluid and steam coils and sheet metal parts. The diameter of the heat exchanger tubes it produces ranges from 5MM to 15.88 MM. The company's products are well suited for a wide range of air conditioning, heating and ventilation, refrigeration and process cooling applications.

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