Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) Interest Expense : ₹-7 Mil (TTM As of Dec. 2024)

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What is Sree Rayalaseema Hi-Strength Hypo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sree Rayalaseema Hi-Strength Hypo's interest expense for the three months ended in Dec. 2024 was ₹ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-7 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. Sree Rayalaseema Hi-Strength Hypo's Operating Income for the three months ended in Dec. 2024 was ₹ 180 Mil. Sree Rayalaseema Hi-Strength Hypo's Interest Expense for the three months ended in Dec. 2024 was ₹ -4 Mil. Sree Rayalaseema Hi-Strength Hypo's Interest Coverage for the quarter that ended in Dec. 2024 was 49.13. 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.

Sree Rayalaseema Hi-Strength Hypo Interest Expense Historical Data

The historical data trend for Sree Rayalaseema Hi-Strength Hypo'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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Sree Rayalaseema Hi-Strength Hypo Interest Expense Chart

Sree Rayalaseema Hi-Strength Hypo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-86.90

-43.24

-19.56

-27.66

-12.76

Sree Rayalaseema Hi-Strength Hypo 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															-6.16	6.16	-6.08	-3.16	-3.66

Sree Rayalaseema Hi-Strength Hypo 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 ₹-7 Mil.

Sree Rayalaseema Hi-Strength Hypo (NSE:SRHHYPOLTD) 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.

Sree Rayalaseema Hi-Strength Hypo's Interest Expense for the three months ended in Dec. 2024 was ₹-4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹180 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Sree Rayalaseema Hi-Strength Hypo'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	*	179.631	/	-3.656
	=	49.13

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. Sree Rayalaseema Hi-Strength Hypo Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sree Rayalaseema Hi-Strength Hypo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sree Rayalaseema Hi-Strength Hypo Ltd (NSE:SRHHYPOLTD) » Definitions » Interest Expense

Traded in Other Exchanges

532842:India

Address

40-304, K.J.S. Complex, Bhagya Nagar, Kurnool, AP, IND, 518004

Website

https://www.srhhl.com

Sree Rayalaseema Hi-Strength Hypo Ltd is an India-based company engaged in manufacturing inorganic chemicals and generating power through wind and thermal. The company has three reportable segments: Chemical manufacturing and Power Generation, and Trading in Coal. The company's products include Sulphuric acid, Chlorosulphonic acid, Chloramine, oleum, Hydrochloric acid, Monochloro acetic acid, Sodium dichloro isocyanurate, Hydrogen gas, Aluminium sulfate, Stable bleaching powder, Sodium hydride, Sodium methoxide powder, Sodium methoxide solution, and Water treatment chemicals.

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