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JSW Infrastructure (BOM:543994) Interest Expense : ₹-2,870 Mil (TTM As of Mar. 2024)


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What is JSW Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JSW Infrastructure's interest expense for the three months ended in Mar. 2024 was ₹ -754 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-2,870 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. JSW Infrastructure's Operating Income for the three months ended in Mar. 2024 was ₹ 4,475 Mil. JSW Infrastructure's Interest Expense for the three months ended in Mar. 2024 was ₹ -754 Mil. JSW Infrastructure's Interest Coverage for the quarter that ended in Mar. 2024 was 5.93. 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.


JSW Infrastructure Interest Expense Historical Data

The historical data trend for JSW Infrastructure'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.

JSW Infrastructure Interest Expense Chart

JSW Infrastructure Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Interest Expense
-2,451.89 -2,879.88 -2,818.60 -2,891.60

JSW Infrastructure Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -702.10 -693.17 -751.70 -671.50 -754.10

JSW Infrastructure 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 ₹-2,870 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.


JSW Infrastructure  (BOM:543994) 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.

JSW Infrastructure's Interest Expense for the three months ended in Mar. 2024 was ₹-754 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹4,475 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹46,337 Mil.

JSW Infrastructure'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*4475.1/-754.1
=5.93

* 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.


JSW Infrastructure (BOM:543994) Business Description

Traded in Other Exchanges
Address
Bandra Kurla Complex, Near MMRDA Grounds, Bandra East, Mumbai, MH, IND, 400051
JSW Infrastructure Ltd is primarily engaged in one business segment, namely developing, operating and maintaining the Ports services, Ports-related Infrastructure development activities and development of infrastructure.

JSW Infrastructure (BOM:543994) Headlines

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