Naperol Investments (BOM:500298) Interest Expense : ₹-3.2 Mil (TTM As of Mar. 2024)

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What is Naperol Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Naperol Investments's interest expense for the three months ended in Mar. 2024 was ₹ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-3.2 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. Naperol Investments's Operating Income for the three months ended in Mar. 2024 was ₹ -7.2 Mil. Naperol Investments's Interest Expense for the three months ended in Mar. 2024 was ₹ 0.0 Mil. Naperol Investments has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Naperol Investments Interest Expense Historical Data

The historical data trend for Naperol Investments'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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Naperol Investments Interest Expense Chart

Naperol Investments Annual Data

Trend

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Mar24

Interest Expense

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45.50

-37.84

-28.10

-62.21

Naperol Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-11.80	-3.19	-	-	-

Naperol Investments 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-3.2 Mil.

Naperol Investments (BOM:500298) 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.

Naperol Investments's Interest Expense for the three months ended in Mar. 2024 was ₹0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-7.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹0.0 Mil.

Naperol Investments's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Naperol Investments had no long-term debt ⁽¹⁾.

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

Naperol Investments (BOM:500298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Naperol Investments Ltd (BOM:500298) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

G.D. Ambekar Marg, The Island City Center (ICC), Dadar (East), Mumbai, MH, IND, 400014

Website

https://www.naperol.com

Naperol Investments Ltd Formerly National Peroxide Ltd is an Indian company operating in the chemical industry. The company is engaged in the manufacturing of Peroxygens chemicals. It manufactures hydrogen peroxide which is used in different industries for bleaching, chemical synthesis, environmental control, effluent treatment, and sterilization. It also produces compressed hydrogen gas, peracetic acid, and sodium perborate. Geographically, it derives a majority of its revenue from India.

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