TRF (NSE:TRF) Interest Expense : ₹-141 Mil (TTM As of Sep. 2024)

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What is TRF Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRF's interest expense for the three months ended in Sep. 2024 was ₹ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-141 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. TRF's Operating Income for the three months ended in Sep. 2024 was ₹ 71 Mil. TRF's Interest Expense for the three months ended in Sep. 2024 was ₹ -37 Mil. TRF's Interest Coverage for the quarter that ended in Sep. 2024 was 1.90. 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.

TRF Interest Expense Historical Data

The historical data trend for TRF'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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TRF Interest Expense Chart

TRF Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-346.60

-345.90

-286.41

-228.48

-131.50

TRF 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															-29.71	-30.96	-37.94	-34.71	-37.50

TRF 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 ₹-141 Mil.

TRF (NSE:TRF) 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.

TRF's Interest Expense for the three months ended in Sep. 2024 was ₹-37 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹1,089 Mil.

TRF'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	*	71.332	/	-37.496
	=	1.90

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

TRF Business Description

Industry

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

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505854:India

Address

11, Station Road, Burma Mines, Jamshedpur, JH, IND, 831007

Website

https://www.trf.co.in

TRF Ltd through its subsidiaries is engaged in material handling equipment such as stackers, reclaimers, stacker-cum-reclaimers, ship loaders, unloaders, general conveyors, idler rollers, and all types of machinery for sorting, screening, and separating. The company undertakes turnkey projects of material handling for the infrastructure sector such as power and ports and industrial sectors such as steel plants, cement, fertilizers, and mining. The company is also engaged in the production of such material-handling equipment. Further, the company is engaged in providing services relating to design, engineering, and supervision.

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