Samvardhana Motherson International (NSE:MOTHERSON) Interest Expense : ₹-18,112 Mil (TTM As of Mar. 2024)

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What is Samvardhana Motherson International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samvardhana Motherson International's interest expense for the three months ended in Mar. 2024 was ₹ -4,504 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-18,112 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. Samvardhana Motherson International's Operating Income for the three months ended in Mar. 2024 was ₹ 19,159 Mil. Samvardhana Motherson International's Interest Expense for the three months ended in Mar. 2024 was ₹ -4,504 Mil. Samvardhana Motherson International's Interest Coverage for the quarter that ended in Mar. 2024 was 4.25. 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.

Samvardhana Motherson International Interest Expense Historical Data

The historical data trend for Samvardhana Motherson International'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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Samvardhana Motherson International Interest Expense Chart

Samvardhana Motherson International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,321.00

-3,500.00

-5,425.90

-7,809.40

-18,112.10

Samvardhana Motherson International 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															-2,784.40	-2,526.30	-4,879.40	-6,202.60	-4,503.80

Samvardhana Motherson International 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 ₹-18,112 Mil.

Samvardhana Motherson International (NSE:MOTHERSON) 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.

Samvardhana Motherson International's Interest Expense for the three months ended in Mar. 2024 was ₹-4,504 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹19,159 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹119,053 Mil.

Samvardhana Motherson International'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	*	19159.1	/	-4503.8
	=	4.25

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

Samvardhana Motherson International (NSE:MOTHERSON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (NSE:MOTHERSON) » Definitions » Interest Expense

Traded in Other Exchanges

517334:India

Address

Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301

Website

https://www.motherson.com

Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

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