Swan Energy (NSE:SWANENERGY) Interest Expense : ₹-2,242 Mil (TTM As of Sep. 2024)

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What is Swan Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Swan Energy's interest expense for the three months ended in Sep. 2024 was ₹ -657 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-2,242 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. Swan Energy's Operating Income for the three months ended in Sep. 2024 was ₹ 917 Mil. Swan Energy's Interest Expense for the three months ended in Sep. 2024 was ₹ -657 Mil. Swan Energy's Interest Coverage for the quarter that ended in Sep. 2024 was 1.40. 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.

Swan Energy Interest Expense Historical Data

The historical data trend for Swan Energy'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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Swan Energy Interest Expense Chart

Swan Energy Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-499.12

-1,068.48

-1,849.89

-2,176.68

-2,216.24

Swan Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-583.43	-575.32	-483.35	-526.32	-656.62

Swan Energy 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 ₹-2,242 Mil.

Swan Energy (NSE:SWANENERGY) 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.

Swan Energy's Interest Expense for the three months ended in Sep. 2024 was ₹-657 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹917 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹14,380 Mil.

Swan Energy'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	*	917.433	/	-656.624
	=	1.40

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

Swan Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Swan Energy Ltd (NSE:SWANENERGY) » Definitions » Interest Expense

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503310:India

Address

10, J. N. Heredia Marg, 6, Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001

Website

https://www.swan.co.in

Swan Energy Ltd is an Indian-based holding company engaged in various business segments which include; Textiles, Energy, Construction/others, Distribution & Development, Warehousing, Manufacturing, and Power generation. It generates maximum revenue from the Distribution & Development segment. Geographically, the group generates revenue from Domestic and Overseas markets, with the majority of it being generated from the Overseas market.

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