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McNally Bharat Engineering Co (NSE:MBECL) Interest Expense : ₹-8,485 Mil (TTM As of Mar. 2025)


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What is McNally Bharat Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. McNally Bharat Engineering Co's interest expense for the three months ended in Mar. 2025 was ₹ -1,335 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-8,485 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. McNally Bharat Engineering Co's Operating Income for the three months ended in Mar. 2025 was ₹ -7,992 Mil. McNally Bharat Engineering Co's Interest Expense for the three months ended in Mar. 2025 was ₹ -1,335 Mil. McNally Bharat Engineering Co 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.

McNally Bharat Engineering Co Interest Expense Historical Data

The historical data trend for McNally Bharat Engineering Co'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.

McNally Bharat Engineering Co Interest Expense Chart

McNally Bharat Engineering Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -461.66 -509.25 -19,380.16 -8,337.72 -8,485.04

McNally Bharat Engineering Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,050.66 -2,644.87 -2,208.16 -2,296.77 -1,335.24

McNally Bharat Engineering Co 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-8,485 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.

McNally Bharat Engineering Co  (NSE:MBECL) 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.

McNally Bharat Engineering Co's Interest Expense for the three months ended in Mar. 2025 was ₹-1,335 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-7,992 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹29 Mil.

McNally Bharat Engineering Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

McNally Bharat Engineering Co did not have earnings to cover the interest expense.

* 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.

McNally Bharat Engineering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » McNally Bharat Engineering Co Ltd (NSE:MBECL) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Ecospace Business Park, Campus 2B, 11-12th Floor, New Town, Rajarhat, North 24 Parganas, Kolkata, WB, IND, 700160
Website
https://www.mcnallybharat.com
McNally Bharat Engineering Co Ltd is an engineering company. The firm is engaged in providing turnkey solutions in the areas of power, steel, coal and mining, ports, aluminum, material handling, mineral processing, pyro-processing, pneumatic handling of powdered material including fly ash handling and high concentrate disposal, coal washing, cement, water, oil and gas and civic and industrial water supply, and others.

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