Lords Chloro Alkali (BOM:500284) Interest Expense : ₹-21 Mil (TTM As of Mar. 2024)

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What is Lords Chloro Alkali Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lords Chloro Alkali's interest expense for the three months ended in Mar. 2024 was ₹ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-21 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. Lords Chloro Alkali's Operating Income for the three months ended in Mar. 2024 was ₹ 1 Mil. Lords Chloro Alkali's Interest Expense for the three months ended in Mar. 2024 was ₹ -6 Mil. Lords Chloro Alkali's Interest Coverage for the quarter that ended in Mar. 2024 was 0.21. 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.

Lords Chloro Alkali Interest Expense Historical Data

The historical data trend for Lords Chloro Alkali'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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Lords Chloro Alkali Interest Expense Chart

Lords Chloro Alkali Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-29.01

-39.93

-47.72

-24.09

-21.10

Lords Chloro Alkali 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															-4.56	-4.36	-4.42	-6.18	-6.15

Lords Chloro Alkali 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 ₹-21 Mil.

Lords Chloro Alkali (BOM:500284) 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.

Lords Chloro Alkali's Interest Expense for the three months ended in Mar. 2024 was ₹-6 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹305 Mil.

Lords Chloro Alkali'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	*	1.296	/	-6.145
	=	0.21

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

Lords Chloro Alkali (BOM:500284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lords Chloro Alkali Ltd (BOM:500284) » Definitions » Interest Expense

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LORDSCHLO:India

Address

Defence Colony, A-264, 1st Floor, New Delhi, IND, 110024

Website

https://www.lordschloro.com

Lords Chloro Alkali Ltd is engaged in the business of manufacturing caustic soda. The product consists of Caustic soda, Liquid chlorine, Hydrochloric acid, Calcium hypo chloride- bleach liquor, Stable bleaching powder, Trichloroethylene, and Hydrogen gas. The company supplies its products to most of the paper, soap, dyes, chemicals, and plastic industries based in the western parts of Uttar Pradesh, Haryana, Punjab, Rajasthan, and Delhi.

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