KIOCL (NSE:KIOCL) Interest Expense : ₹-143 Mil (TTM As of Mar. 2024)

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What is KIOCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KIOCL's interest expense for the three months ended in Mar. 2024 was ₹ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-143 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. KIOCL's Operating Income for the three months ended in Mar. 2024 was ₹ -326 Mil. KIOCL's Interest Expense for the three months ended in Mar. 2024 was ₹ -34 Mil. KIOCL 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.

KIOCL Interest Expense Historical Data

The historical data trend for KIOCL'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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KIOCL Interest Expense Chart

KIOCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-99.69

-148.60

-122.07

-136.40

-142.60

KIOCL 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															-69.10	-45.60	-22.30	-41.00	-33.70

KIOCL 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 ₹-143 Mil.

KIOCL (NSE:KIOCL) 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.

KIOCL's Interest Expense for the three months ended in Mar. 2024 was ₹-34 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,311 Mil.

KIOCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

KIOCL did not have earnings to cover the interest expense.

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

KIOCL (NSE:KIOCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » KIOCL Ltd (NSE:KIOCL) » Definitions » Interest Expense

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540680:India

Address

Sarjapura Road, Block II, Koramangala, Bengaluru, KA, IND, 560034

Website

https://www.kioclltd.in

KIOCL Ltd is engaged in the manufacturing and export of iron oxide pellets. It is primarily engaged in the business of iron ore mining, beneficiation, and production of high-quality pellets. The company operates through two segments namely Iron oxide pellet and Pig iron. Geographically it operates through the region of India and generates the majority of the revenue from outside India. The company is also engaged in also engage in mineral exploration and are involved in the exploration of minerals such as iron, manganese, limestone, nickel, chromium, copper, gold, lead, zinc, kyanite & phosphorite. The company generates the majority of its revenue from the Pellets segment.

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