Panyam Cements & Mineral Industries (BOM:500322) Interest Expense : ₹-213 Mil (TTM As of Mar. 2024)

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What is Panyam Cements & Mineral Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panyam Cements & Mineral Industries's interest expense for the three months ended in Mar. 2024 was ₹ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-213 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. Panyam Cements & Mineral Industries's Operating Income for the three months ended in Mar. 2024 was ₹ -123 Mil. Panyam Cements & Mineral Industries's Interest Expense for the three months ended in Mar. 2024 was ₹ -80 Mil. Panyam Cements & Mineral Industries did not have earnings to cover the interest expense. 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.

Panyam Cements & Mineral Industries Interest Expense Historical Data

The historical data trend for Panyam Cements & Mineral Industries'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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Panyam Cements & Mineral Industries Interest Expense Chart

Panyam Cements & Mineral Industries Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-1,476.69

-88.62

-0.51

-214.01

Panyam Cements & Mineral Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-0.51	-61.42	-71.39	-80.50

Panyam Cements & Mineral Industries 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 ₹-213 Mil.

Panyam Cements & Mineral Industries (BOM:500322) 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.

Panyam Cements & Mineral Industries's Interest Expense for the three months ended in Mar. 2024 was ₹-80 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-123 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹3,141 Mil.

Panyam Cements & Mineral Industries's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Panyam Cements & Mineral Industries did not have earnings to cover the interest expense.

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

Panyam Cements & Mineral Industries (BOM:500322) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Panyam Cements & Mineral Industries Ltd (BOM:500322) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

H.No. 1-65, 1st Floor, Plot No.539, Guttala Begumpet Village, Madhapur, Hyderabad, TG, IND, 500081

Website

https://www.panyamcements.in

Panyam Cements & Mineral Industries Ltd is an India-based manufacturer and supplier of cement products. Its product mix includes ordinary portland cement, portland pozzolana cement and portland slag cement sold under the brand names of PANYAM 53 Grade Cement, 43 Grade Cement, PPC Cement, and PSC Cement. Panyam Cements is used in a large scale for the construction of multi-storied buildings, concrete roads and many housing colonies and townships.

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