Bosch (NSE:BOSCHLTD) Interest Expense : ₹-508 Mil (TTM As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Bosch Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bosch's interest expense for the three months ended in Mar. 2024 was ₹ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-508 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. Bosch's Operating Income for the three months ended in Mar. 2024 was ₹ 4,384 Mil. Bosch's Interest Expense for the three months ended in Mar. 2024 was ₹ -39 Mil. Bosch's Interest Coverage for the quarter that ended in Mar. 2024 was 112.41. 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.

Bosch Interest Expense Historical Data

The historical data trend for Bosch'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.

Bosch Interest Expense Chart

Bosch Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-102.00

-140.00

-159.00

-121.00

-508.00

Bosch 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															-46.00	-308.00	-122.00	-39.00	-39.00

Bosch 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 ₹-508 Mil.

Bosch (NSE:BOSCHLTD) 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.

Bosch's Interest Expense for the three months ended in Mar. 2024 was ₹-39 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹4,384 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹215 Mil.

Bosch'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	*	4384	/	-39
	=	112.41

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

Bosch (NSE:BOSCHLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bosch Ltd (NSE:BOSCHLTD) » Definitions » Interest Expense

Traded in Other Exchanges

500530:India

Address

Hosur Road, Post Box No. 3000, Adugodi, Bengaluru, KA, IND, 560030

Website

https://www.bosch.in

Bosch Ltd is a holding company of subsidiaries manufacturing and trading automotive products. It sells car parts such as fuel systems, electrical drives and motors, steering systems, and aftermarket products to the automotive industry. It also offers power tools under the Bosch brand name, packaging systems and technologies, and energy efficiency products. The company operates solely in India, with nearly all of its products sold in its domestic market.

Bosch (NSE:BOSCHLTD) Headlines

No Headlines