AJR Infra & Tolling (NSE:AJRINFRA) Interest Expense : ₹-2,329.3 Mil (TTM As of Dec. 2023)

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What is AJR Infra & Tolling Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AJR Infra & Tolling's interest expense for the three months ended in Dec. 2023 was ₹ -808.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-2,329.3 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. AJR Infra & Tolling's Operating Income for the three months ended in Dec. 2023 was ₹ -217.1 Mil. AJR Infra & Tolling's Interest Expense for the three months ended in Dec. 2023 was ₹ -808.0 Mil. AJR Infra & Tolling did not have earnings to cover the interest expense. 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.

AJR Infra & Tolling Interest Expense Historical Data

The historical data trend for AJR Infra & Tolling'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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AJR Infra & Tolling Interest Expense Chart

AJR Infra & Tolling Annual Data

Trend

Mar11

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Mar23

Interest Expense

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-3,560.40

-3,742.70

-2,491.33

-2,565.56

-2,807.75

AJR Infra & Tolling Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-696.07	-714.86	-732.87	-788.50	-807.97

AJR Infra & Tolling 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 ₹-2,329.3 Mil.

AJR Infra & Tolling (NSE:AJRINFRA) 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.

AJR Infra & Tolling's Interest Expense for the three months ended in Dec. 2023 was ₹-808.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹-217.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0.0 Mil.

AJR Infra & Tolling's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

AJR Infra & Tolling did not have earnings to cover the interest expense.

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

AJR Infra & Tolling (NSE:AJRINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AJR Infra & Tolling Ltd (NSE:AJRINFRA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Hamilton House, J.N. Heradia Marg, 3rd Floor, Plot No. 3/8, Bellard Estate, Mumbai, MH, IND, 400 038

Website

https://www.ajrinfra.in

AJR Infra & Tolling Ltd is an infrastructure project development company. The firm is engaged in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. Its forays into the development of infrastructure projects on a PPP basis across sectors such as Roads & Expressways, Ports, Hydro Power, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater Management, Railways, Power Transmission lines, and Agricultural Infrastructure. It constitutes two segments namely Real Estate Business and Infrastructure, out of which maximum revenue is derived from Infrastructure Segment. Geographically, it operates in India.

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