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Link Pharma Chem (BOM:524748) Interest Expense : ₹-9.4 Mil (TTM As of Dec. 2023)


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What is Link Pharma Chem Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Link Pharma Chem's interest expense for the three months ended in Dec. 2023 was ₹ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-9.4 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. Link Pharma Chem's Operating Income for the three months ended in Dec. 2023 was ₹ 0.1 Mil. Link Pharma Chem's Interest Expense for the three months ended in Dec. 2023 was ₹ -2.3 Mil. Link Pharma Chem's Interest Coverage for the quarter that ended in Dec. 2023 was 0.06. 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.


Link Pharma Chem Interest Expense Historical Data

The historical data trend for Link Pharma Chem'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.

Link Pharma Chem Interest Expense Chart

Link Pharma Chem Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.86 -3.61 -4.40 -4.51 -7.61

Link Pharma Chem Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.92 -2.60 -2.29 -2.18 -2.31

Link Pharma Chem 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-9.4 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.


Link Pharma Chem  (BOM:524748) 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.

Link Pharma Chem's Interest Expense for the three months ended in Dec. 2023 was ₹-2.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

Link Pharma Chem's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*0.128/-2.306
=0.06

* 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.


Link Pharma Chem (BOM:524748) Business Description

Traded in Other Exchanges
N/A
Address
161 - 162, GIDC Estate, Nandesari Industrial Estate, Nandesari, Vadodara, GJ, IND, 391340
Link Pharma Chem Ltd is a chemical manufacturing company in India. The company is engaged in the manufacturing and exporting of multi-range intermediates for pharmaceuticals, agro-industries, and specialty chemicals. It is also engaged in custom synthesis/contract manufacturing for multistage synthesis for a range of companies. It operates through one single segment which is Chemical manufacturing and generates revenue from the same. The company generates the majority of its revenue from domestic sales.

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