R R Kabel (BOM:543981) Interest Expense : ₹-518 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is R R Kabel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R R Kabel's interest expense for the three months ended in Dec. 2023 was ₹ -124 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-518 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. R R Kabel's Operating Income for the three months ended in Dec. 2023 was ₹ 961 Mil. R R Kabel's Interest Expense for the three months ended in Dec. 2023 was ₹ -124 Mil. R R Kabel's Interest Coverage for the quarter that ended in Dec. 2023 was 7.73. 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.

R R Kabel Interest Expense Historical Data

The historical data trend for R R Kabel'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.

R R Kabel Interest Expense Chart

R R Kabel Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-335.40

-264.15

-224.04

-404.26

R R Kabel Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial						-114.29	-112.89	-138.91	-141.82	-124.30

R R Kabel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-518 Mil.

R R Kabel (BOM:543981) 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.

R R Kabel's Interest Expense for the three months ended in Dec. 2023 was ₹-124 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹961 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

R R Kabel's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	960.729	/	-124.301
	=	7.73

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

R R Kabel (BOM:543981) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R R Kabel Ltd (BOM:543981) » Definitions » Interest Expense

Traded in Other Exchanges

RRKABEL:India

Address

Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003

Website

https://www.rrkabel.com

R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

No Headlines