Thejo Engineering (NSE:THEJO) Interest Expense : ₹-36 Mil (TTM As of Dec. 2024)

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What is Thejo Engineering Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thejo Engineering's interest expense for the three months ended in Dec. 2024 was ₹ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-36 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. Thejo Engineering's Operating Income for the three months ended in Dec. 2024 was ₹ 194 Mil. Thejo Engineering's Interest Expense for the three months ended in Dec. 2024 was ₹ -11 Mil. Thejo Engineering's Interest Coverage for the quarter that ended in Dec. 2024 was 16.96. 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.

Thejo Engineering Interest Expense Historical Data

The historical data trend for Thejo Engineering'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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Thejo Engineering Interest Expense Chart

Thejo Engineering Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-30.94

-22.04

-15.81

-28.59

-46.43

Thejo Engineering Quarterly Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-15.98	3.74	-14.59	-13.94	-11.45

Thejo Engineering 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 ₹-36 Mil.

Thejo Engineering (NSE:THEJO) 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.

Thejo Engineering's Interest Expense for the three months ended in Dec. 2024 was ₹-11 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Thejo Engineering'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	*	194.144	/	-11.445
	=	16.96

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

Thejo Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thejo Engineering Ltd (NSE:THEJO) » Definitions » Interest Expense

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Address

No. 41, Cathedral Road, 3rd Floor, VDS House, Chennai, TN, IND, 600 086

Website

https://www.thejo-engg.com

Thejo Engineering Ltd is an India-based company. It is an engineering solutions provider for Bulk Material Handling, Mineral Processing, and Corrosion Protection. The company's operating segment includes Manufacturing units, Service Units, and Others. It generates maximum revenue from the Service units segment. The company serves a sector like mining, power, steel, metals, cement, ports, and fertilizers. Geographically, it derives a majority of revenue from India. Its product categories include conveyor care, dust suppression, transfer point solutions, flow promotion, abrasion and wear protection, filtration, screening solution, and others.

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