SEPC (NSE:SEPC) Interest Expense : ₹-444 Mil (TTM As of Mar. 2024)

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What is SEPC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SEPC's interest expense for the three months ended in Mar. 2024 was ₹ -128 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-444 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. SEPC's Operating Income for the three months ended in Mar. 2024 was ₹ 55 Mil. SEPC's Interest Expense for the three months ended in Mar. 2024 was ₹ -128 Mil. SEPC's Interest Coverage for the quarter that ended in Mar. 2024 was 0.43. 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.

SEPC Interest Expense Historical Data

The historical data trend for SEPC'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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SEPC Interest Expense Chart

SEPC Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-1,004.39

-1,065.89

-1,156.84

-603.98

-443.86

SEPC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-310.98	-90.84	-111.14	-114.02	-127.86

SEPC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-444 Mil.

SEPC (NSE:SEPC) 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.

SEPC's Interest Expense for the three months ended in Mar. 2024 was ₹-128 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹3,002 Mil.

SEPC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	55.068	/	-127.856
	=	0.43

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

SEPC (NSE:SEPC) Business Description

Industry

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532945:India

Address

Venkatnarayana Road, Parthasarathy Puram, Old No. 56/L, New No. 10/1, 4th Floor, Bascon Futura SV IT Park, T. Nagar, Chennai, TN, IND, 600017

Website

http://www.shriramepc.com

SEPC Ltd engages in the provision of design, engineering, procurement, construction, and project management services. The company is focused on providing turnkey solutions in various divisions such as process and metallurgy, power industry, water infrastructure and mining and mineral processing.

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