Polo Hotels (BOM:526687) Interest Coverage: 0 (At Loss) (As of Dec. 2023)


BOM:526687 Polo Hotels Ltd BOM:526687
4 GF Score
Price ₹9.15
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What is Polo Hotels Interest Coverage?

Polo Hotels BOM:526687 4 Interest Coverage is 0 (At Loss) as of Dec. 2023. GuruFocus rates BOM:526687 with a GF Score™ of 4/100.

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 by its Interest Expense. Polo Hotels's Operating Income for the three months ended in Dec. 2023 was ₹-3.18 Mil. Polo Hotels's Interest Expense for the three months ended in Dec. 2023 was ₹-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Polo Hotels's Interest Coverage or its related term are showing as below:


BOM:526687's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Polo Hotels  (BOM:526687) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Polo Hotels Interest Coverage Related Terms


Polo Hotels Interest Coverage Historical Data

* Premium members only.

The historical data trend for Polo Hotels's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Polo Hotels Interest Coverage Chart

Polo Hotels Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Polo Hotels Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:526687 vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Polo Hotels's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polo Hotels Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Polo Hotels's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Polo Hotels's Interest Coverage falls into.


BOM:526687
4GF Score
Polo Hotels Ltd BOM:526687
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Polo Hotels Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Polo Hotels's Interest Coverage for the fiscal year that ended in Mar. 2023 is calculated as

Here, for the fiscal year that ended in Mar. 2023, Polo Hotels's Interest Expense was ₹-0.27 Mil. Its Operating Income was ₹-8.61 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹11.00 Mil.

Polo Hotels did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2023, Polo Hotels's Interest Expense was ₹-0.01 Mil. Its Operating Income was ₹-3.18 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Polo Hotels did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Polo Hotels (BOM:526687) has a Interest Coverage of 0 (At Loss) as of Dec. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Polo Hotels and its competitors.
Is Polo Hotels' Interest Coverage too high?
Polo Hotels' current Interest Coverage is 0 (At Loss). Overall, Polo Hotels has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Polo Hotels' Interest Coverage compare to MAR and HLT?
Polo Hotels' Interest Coverage of 0 (At Loss) can be compared against companies in the Travel & Leisure industry. The industry median Interest Coverage is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Polo Hotels and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polo Hotels's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polo Hotels stock overvalued right now?
Polo Hotels (BOM:526687) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Polo Hotels' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Polo Hotels (BOM:526687), the current Interest Coverage is 0 (At Loss) as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polo Hotels Business Description

Address Hotel North Park, Near Ghaggar Bridge, Sector 32, Panchkula, HR, IND, 134108
Polo Hotels Ltd engages in the business of setting up and running hotels and restaurants. The company leases its only venture: Hotel North Park, located in Panchkula.
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