Oriental Aromatics (NSE:OAL) Interest Expense : ₹-194 Mil (TTM As of Dec. 2024)

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What is Oriental Aromatics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Aromatics's interest expense for the three months ended in Dec. 2024 was ₹ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-194 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. Oriental Aromatics's Operating Income for the three months ended in Dec. 2024 was ₹ 161 Mil. Oriental Aromatics's Interest Expense for the three months ended in Dec. 2024 was ₹ -64 Mil. Oriental Aromatics's Interest Coverage for the quarter that ended in Dec. 2024 was 2.54. 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.

Oriental Aromatics Interest Expense Historical Data

The historical data trend for Oriental Aromatics'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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Oriental Aromatics Interest Expense Chart

Oriental Aromatics Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-68.23

-13.18

-33.25

-123.43

-195.34

Oriental Aromatics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-68.74	-26.00	-40.55	-63.41	-63.60

Oriental Aromatics 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 ₹-194 Mil.

Oriental Aromatics (NSE:OAL) 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.

Oriental Aromatics's Interest Expense for the three months ended in Dec. 2024 was ₹-64 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Oriental Aromatics'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	*	161.439	/	-63.602
	=	2.54

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

Oriental Aromatics Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oriental Aromatics Ltd (NSE:OAL) » Definitions » Interest Expense

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500078:India

Address

Mahatma Gandhi Road, 133, Jehangir Building, 2nd Floor, Fort, Mumbai, MH, IND, 400 001

Website

https://www.orientalaromatics.com

Oriental Aromatics Ltd is Indian based company engaged in the business of manufacturing of fine chemicals along with its principal products and services including Perfumery Chemicals, Camphor, and Isoborneol. The organization also manufactures and sells camphor, terpineols, resins, aromatic and terpene chemicals, fragrance chemicals, and fragrance chemical intermediaries. The firm offers a range of products, which consists of synthetic camphor, terpineols, pine oils, resins, astromusk, perfumery chemicals, and specialty chemicals. The primary segment of the company is the manufacturing of fine chemicals. It operates in two geographical segments: Domestic and Export. The company makes the majority of its revenue within operations in India.

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