CFF Fluid Control (BOM:543920) Interest Expense : ₹-24 Mil (TTM As of Mar. 2024)

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What is CFF Fluid Control Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CFF Fluid Control's interest expense for the six months ended in Mar. 2024 was ₹ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-24 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. CFF Fluid Control's Operating Income for the six months ended in Mar. 2024 was ₹ 106 Mil. CFF Fluid Control's Interest Expense for the six months ended in Mar. 2024 was ₹ -8 Mil. CFF Fluid Control's Interest Coverage for the quarter that ended in Mar. 2024 was 13.64. 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.

CFF Fluid Control Interest Expense Historical Data

The historical data trend for CFF Fluid Control'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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CFF Fluid Control Interest Expense Chart

CFF Fluid Control Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-19.50

-15.88

-12.13

-31.11

-24.15

CFF Fluid Control Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial			-	-10.46	-	-16.38	-7.77

CFF Fluid Control 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-24 Mil.

CFF Fluid Control (BOM:543920) 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.

CFF Fluid Control's Interest Expense for the six months ended in Mar. 2024 was ₹-8 Mil. Its Operating Income for the six months ended in Mar. 2024 was ₹106 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2024 was ₹64 Mil.

CFF Fluid Control'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	*	105.98	/	-7.769
	=	13.64

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

CFF Fluid Control (BOM:543920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CFF Fluid Control Ltd (BOM:543920) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

503, Delphi, A Wing, Orchard Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.cffdefensys.com

CFF Fluid Control Ltd is primarily in the business of manufacturing and servicing shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. The company also design, manufacture and service Mechanical equipment and systems for industries like Nuclear and Clean Energy.

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