Bharat Road Network (BOM:540700) Interest Expense : ₹-1,882 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Bharat Road Network Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bharat Road Network's interest expense for the three months ended in Mar. 2024 was ₹ -462 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,882 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. Bharat Road Network's Operating Income for the three months ended in Mar. 2024 was ₹ 98 Mil. Bharat Road Network's Interest Expense for the three months ended in Mar. 2024 was ₹ -462 Mil. Bharat Road Network'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.

Bharat Road Network Interest Expense Historical Data

The historical data trend for Bharat Road Network'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.

Bharat Road Network Interest Expense Chart

Bharat Road Network Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1,909.11

-1,650.31

-1,793.44

-1,838.90

-1,881.94

Bharat Road Network 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															-460.83	-470.19	-478.68	-470.94	-462.12

Bharat Road Network 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 ₹-1,882 Mil.

Bharat Road Network (BOM:540700) 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.

Bharat Road Network's Interest Expense for the three months ended in Mar. 2024 was ₹-462 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹9,492 Mil.

Bharat Road Network'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	*	97.913	/	-462.115
	=	0.21

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bharat Road Network Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Bharat Road Network (BOM:540700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bharat Road Network Ltd (BOM:540700) » Definitions » Interest Expense

Traded in Other Exchanges

BRNL:India

Address

86C Topsia Road (South), Vishwakarma Building, 5th Floor (northeast block),, Kolkata, WB, IND, 700091

Website

https://www.brnl.in

Bharat Road Network Ltd is a road BOT company in India which is focused on the development, implementation, operation and maintenance of roads and highways projects. The company is a developer and operator of highways, roads and related projects on a BOT basis. The company is involved in the development, operation and maintenance of national and state highways in several states in India with experience of managing projects in the states of Uttar Pradesh, Kerala, Haryana, Madhya Pradesh, Maharashtra and Odisha through partnerships with experienced EPC players in the local space where the project is located.

Bharat Road Network (BOM:540700) Headlines

No Headlines