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Krystal Integrated Services (NSE:KRYSTAL) Interest Expense : ₹-111 Mil (TTM As of Dec. 2024)


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What is Krystal Integrated Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Krystal Integrated Services's interest expense for the three months ended in Dec. 2024 was ₹ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-111 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. Krystal Integrated Services's Operating Income for the three months ended in Dec. 2024 was ₹ 155 Mil. Krystal Integrated Services's Interest Expense for the three months ended in Dec. 2024 was ₹ -22 Mil. Krystal Integrated Services's Interest Coverage for the quarter that ended in Dec. 2024 was 6.99. 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.


Krystal Integrated Services Interest Expense Historical Data

The historical data trend for Krystal Integrated Services'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.

Krystal Integrated Services Interest Expense Chart

Krystal Integrated Services Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Interest Expense
-81.66 -98.59 -161.89 -128.23

Krystal Integrated Services Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.33 -38.06 -28.02 -22.43 -22.09

Krystal Integrated Services 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 ₹-111 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.


Krystal Integrated Services  (NSE:KRYSTAL) 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.

Krystal Integrated Services's Interest Expense for the three months ended in Dec. 2024 was ₹-22 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Krystal Integrated Services'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*154.51/-22.09
=6.99

* 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.


Krystal Integrated Services Business Description

Traded in Other Exchanges
Address
2001 & 2002, 20th floor, Kohinoor Square, Shivaji Park, Dadar (West), Mumbai, MH, IND, 400028
Krystal Integrated Services Ltd is an integrated facilities management services company, with a focus on healthcare, education, public administration (state government entities, municipal bodies, and other government offices), airports, railways and metro infrastructure, and retail sectors. Its service offerings include soft services such as housekeeping, sanitation, landscaping, and gardening, hard services such as mechanical, electrical, and plumbing services, solid, liquid, and biomedical waste management, pest control and façade cleaning and other services such as production support, warehouse management, and airport management services. The company also provides staffing solutions and payroll management, as well as private security and manned guarding services, and catering services.

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