Mold-tek Packaging (NSE:MOLDTKPAC) Interest Expense : ₹-139 Mil (TTM As of Mar. 2025)

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What is Mold-tek Packaging Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mold-tek Packaging's interest expense for the three months ended in Mar. 2025 was ₹ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-139 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. Mold-tek Packaging's Operating Income for the three months ended in Mar. 2025 was ₹ 257 Mil. Mold-tek Packaging's Interest Expense for the three months ended in Mar. 2025 was ₹ -40 Mil. Mold-tek Packaging's Interest Coverage for the quarter that ended in Mar. 2025 was 6.36. 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.

Mold-tek Packaging Interest Expense Historical Data

The historical data trend for Mold-tek Packaging'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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Mold-tek Packaging Interest Expense Chart

Mold-tek Packaging Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-99.13

-92.19

-38.52

-73.48

-139.02

Mold-tek Packaging 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															-21.54	-29.27	-35.08	-34.25	-40.41

Mold-tek Packaging 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 ₹-139 Mil.

Mold-tek Packaging (NSE:MOLDTKPAC) 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.

Mold-tek Packaging's Interest Expense for the three months ended in Mar. 2025 was ₹-40 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹257 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹694 Mil.

Mold-tek Packaging's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	256.93	/	-40.412
	=	6.36

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

Mold-tek Packaging Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mold-tek Packaging Ltd (NSE:MOLDTKPAC) » Definitions » Interest Expense

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533080:India

Address

Road No. 36, Jubilee Hills, Plot No: 700, Door No: 8-2-293/82/A/700, Hyderabad, TG, IND, 500033

Website

https://www.moldtekpackaging.com

Mold-tek Packaging Ltd is an Indian based company operating in the packaging container business segment. The company is engaged in the manufacturing of injection molded containers for lubes, paints, food and other products. Geographically, all the activities are carried out in India.

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