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Vishnu Chemicals (BOM:516072) Interest Expense : ₹-367 Mil (TTM As of Mar. 2024)


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What is Vishnu Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vishnu Chemicals's interest expense for the three months ended in Mar. 2024 was ₹ -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-367 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. Vishnu Chemicals's Operating Income for the three months ended in Mar. 2024 was ₹ 548 Mil. Vishnu Chemicals's Interest Expense for the three months ended in Mar. 2024 was ₹ -92 Mil. Vishnu Chemicals's Interest Coverage for the quarter that ended in Mar. 2024 was 5.94. 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.


Vishnu Chemicals Interest Expense Historical Data

The historical data trend for Vishnu Chemicals'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.

Vishnu Chemicals Interest Expense Chart

Vishnu Chemicals 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 -317.99 -236.06 -219.43 -333.71 -367.23

Vishnu Chemicals 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 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 -88.31 -91.55 -91.99 -91.32 -92.37

Vishnu Chemicals 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 ₹-367 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.


Vishnu Chemicals  (BOM:516072) 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.

Vishnu Chemicals's Interest Expense for the three months ended in Mar. 2024 was ₹-92 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹548 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,550 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*548.241/-92.367
=5.94

* 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.


Vishnu Chemicals (BOM:516072) Business Description

Traded in Other Exchanges
Address
Road Number 8, Film Nagar, Jubilee Hills, Plot Number C-23, Hyderabad, TG, IND, 500033
Vishnu Chemicals Ltd is producing a variety of Barium and Chromium chemicals including Basic Chromium Sulphate, Sodium Dichromate, Potassium Dichromate, Chromic Acid and Chrome Oxide Green. The company is involved in the business of manufacturing, marketing and the export of chromium chemicals and other specialty chemicals. The firm's geographical segments include Domestic and Overseas.

Vishnu Chemicals (BOM:516072) Headlines

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