R R Kabel (NSE:RRKABEL) Interest Expense : ₹-502 Mil (TTM As of Sep. 2024)

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What is R R Kabel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R R Kabel's interest expense for the three months ended in Sep. 2024 was ₹ -156 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-502 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. R R Kabel's Operating Income for the three months ended in Sep. 2024 was ₹ 683 Mil. R R Kabel's Interest Expense for the three months ended in Sep. 2024 was ₹ -156 Mil. R R Kabel's Interest Coverage for the quarter that ended in Sep. 2024 was 4.37. 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.

R R Kabel Interest Expense Historical Data

The historical data trend for R R Kabel'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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R R Kabel Interest Expense Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-335.40

-264.15

-224.04

-404.27

-515.26

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial									-141.82	-124.30	-104.91	-116.13	-156.33

R R Kabel 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 quarterly data reported by the company within the most recent 12 months, which was ₹-502 Mil.

R R Kabel (NSE:RRKABEL) 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.

R R Kabel's Interest Expense for the three months ended in Sep. 2024 was ₹-156 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹683 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹556 Mil.

R R Kabel'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	*	683.07	/	-156.331
	=	4.37

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

R R Kabel Business Description

Industry

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Traded in Other Exchanges

543981:India

Address

Pandurang Budhkar Marg, Ram Ratna House, Victoria Mill Compound (Utopia City), Worli, Mumbai, MH, IND, 400013

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables, and special cables. The company has its manufacturing sites in India. It sells products across two broad segments: Wires and Cables which include house wires, industrial wires, power cables and special cables; and the Fast Moving Electrical Goods (FMEG) segment including fans, lighting, switches, and appliances. The majority of the company's revenue is generated from the Wires and Cables segment. Geographically, it derives a majority of its revenue within India.

R R Kabel Headlines

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