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Uravi Defence & Technology (NSE:URAVIDEF) Interest Expense : ₹-22.0 Mil (TTM As of Dec. 2024)


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What is Uravi Defence & Technology Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Uravi Defence & Technology's interest expense for the three months ended in Dec. 2024 was ₹ -4.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-22.0 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. Uravi Defence & Technology's Operating Income for the three months ended in Dec. 2024 was ₹ 3.9 Mil. Uravi Defence & Technology's Interest Expense for the three months ended in Dec. 2024 was ₹ -4.0 Mil. Uravi Defence & Technology's Interest Coverage for the quarter that ended in Dec. 2024 was 0.99. 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.

Uravi Defence & Technology Interest Expense Historical Data

The historical data trend for Uravi Defence & Technology'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.

* Premium members only.

Uravi Defence & Technology Interest Expense Chart

Uravi Defence & Technology Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.57 -18.21 -19.41 -20.51 -23.73

Uravi Defence & Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.96 -6.84 -5.56 -5.66 -3.95

Uravi Defence & Technology 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 ₹-22.0 Mil.

* 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.

Uravi Defence & Technology  (NSE:URAVIDEF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Uravi Defence & Technology's Interest Expense for the three months ended in Dec. 2024 was ₹-4.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹3.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Uravi Defence & Technology'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*3.919/-3.954
=0.99

* 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.

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

Uravi Defence & Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uravi Defence & Technology Ltd (NSE:URAVIDEF) » Definitions » Interest Expense
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Traded in Other Exchanges
543930:India
Address
L.B.S. Marg, Shop Number 329, Avior, Nirmal Galaxy, Mulund (West), Mumbai, MH, IND, 400080
Website
https://www.uravilamps.com
Uravi Defence & Technology Ltd Formerly Uravi T & Wedge Lamps Ltd is an Indian firm engaged in the manufacturing and distribution of automotive lamps and instrument cluster lighting for two-wheelers, four-wheelers, tractors, and Industrial applications for various Indian automobile manufacturers. The company's products offering includes Incandescent Head Lamps, Stop, Tail, and Indicators (Signaling Lamps), Wedge Base Lamps, Halogen Head Lamps, and others.

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