Mos Utility (NSE:MOS) Interest Expense : ₹-2 Mil (TTM As of Sep. 2024)

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What is Mos Utility Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mos Utility's interest expense for the six months ended in Sep. 2024 was ₹ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-2 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. Mos Utility's Operating Income for the six months ended in Sep. 2024 was ₹ 56 Mil. Mos Utility's Interest Expense for the six months ended in Sep. 2024 was ₹ -1 Mil. Mos Utility's Interest Coverage for the quarter that ended in Sep. 2024 was 52.93. 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.

Mos Utility Interest Expense Historical Data

The historical data trend for Mos Utility'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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Mos Utility Interest Expense Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-3.66

-4.21

-9.39

-11.43

-3.04

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial			-4.84	-6.59	-2.32	-0.72	-1.06

Mos Utility 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-2 Mil.

Mos Utility (NSE:MOS) 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.

Mos Utility's Interest Expense for the six months ended in Sep. 2024 was ₹-1 Mil. Its Operating Income for the six months ended in Sep. 2024 was ₹56 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was ₹18 Mil.

Mos Utility's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	55.998	/	-1.058
	=	52.93

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mos Utility Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Mos Utility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mos Utility Ltd (NSE:MOS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from the sale of Adhar Enabled Payment System and Micro ATM devices. The company has six primary business segments, namely: banking, travel, insurance, utility services, entertainment services, and other services.