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RBM Infracon (NSE:RBMINFRA) Interest Expense : ₹-9.3 Mil (TTM As of Mar. 2023)


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What is RBM Infracon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RBM Infracon's interest expense for the six months ended in Mar. 2023 was ₹ -9.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-9.3 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. RBM Infracon's Operating Income for the six months ended in Mar. 2023 was ₹ 39.4 Mil. RBM Infracon's Interest Expense for the six months ended in Mar. 2023 was ₹ -9.3 Mil. RBM Infracon's Interest Coverage for the quarter that ended in Mar. 2023 was 4.26. 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.


RBM Infracon Interest Expense Historical Data

The historical data trend for RBM Infracon'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.

RBM Infracon Interest Expense Chart

RBM Infracon Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Interest Expense
-5.27 -5.57 -5.38 -9.26

RBM Infracon Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Interest Expense -5.27 -5.57 -5.38 -9.26

RBM Infracon Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-9.3 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.


RBM Infracon  (NSE:RBMINFRA) 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.

RBM Infracon's Interest Expense for the six months ended in Mar. 2023 was ₹-9.3 Mil. Its Operating Income for the six months ended in Mar. 2023 was ₹39.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2023 was ₹26.9 Mil.

RBM Infracon's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*39.406/-9.261
=4.26

* 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.


RBM Infracon (NSE:RBMINFRA) Business Description

Traded in Other Exchanges
N/A
Address
C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201
RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

RBM Infracon (NSE:RBMINFRA) Headlines

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