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DMR Hydroengineering & Infrastructures (BOM:543410) Interest Expense : ₹-0.10 Mil (TTM As of Sep. 2024)


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What is DMR Hydroengineering & Infrastructures Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DMR Hydroengineering & Infrastructures's interest expense for the six months ended in Sep. 2024 was ₹ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-0.10 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. DMR Hydroengineering & Infrastructures's Operating Income for the six months ended in Sep. 2024 was ₹ 8.85 Mil. DMR Hydroengineering & Infrastructures's Interest Expense for the six months ended in Sep. 2024 was ₹ -0.15 Mil. DMR Hydroengineering & Infrastructures's Interest Coverage for the quarter that ended in Sep. 2024 was 59.02. 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.

DMR Hydroengineering & Infrastructures Interest Expense Historical Data

The historical data trend for DMR Hydroengineering & Infrastructures'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.

DMR Hydroengineering & Infrastructures Interest Expense Chart

DMR Hydroengineering & Infrastructures Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -0.02 -0.07 -0.12 -0.51 -0.29

DMR Hydroengineering & Infrastructures Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.24 -0.34 0.05 -0.15

DMR Hydroengineering & Infrastructures 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.10 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.

DMR Hydroengineering & Infrastructures  (BOM:543410) 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.

DMR Hydroengineering & Infrastructures's Interest Expense for the six months ended in Sep. 2024 was ₹-0.15 Mil. Its Operating Income for the six months ended in Sep. 2024 was ₹8.85 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was ₹0.26 Mil.

DMR Hydroengineering & Infrastructures's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*8.853/-0.15
=59.02

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DMR Hydroengineering & Infrastructures Ltd has enough cash to cover all of its debt. Its financial situation is stable.

DMR Hydroengineering & Infrastructures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DMR Hydroengineering & Infrastructures Ltd (BOM:543410) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
473, Sector-30, Faridabad, HR, IND, 121003
Website
https://www.dmrengineering.net
DMR Hydroengineering & Infrastructures Ltd is engaged in providing engineering consultancy and due diligence services to hydropower, dams, roads, and railway tunnels. The services offered by the company include the entire life cycle of projects covering design and engineering, due diligence and regulatory, bid management and construction engineering, and quality and inspection. The company generates the majority of its revenue from the Hydropower and Renewables sector.

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