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New Mauritius Hotels (XMAU:NMHL.P0000.PFD) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is New Mauritius Hotels Interest Coverage?

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. New Mauritius Hotels's Operating Income for the three months ended in Mar. 2025 was MUR0.00 Mil. New Mauritius Hotels's Interest Expense for the three months ended in Mar. 2025 was MUR-317.73 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 New Mauritius Hotels's Interest Coverage or its related term are showing as below:


XMAU:NMHL.P0000.PFD's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 4.67
* 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.


New Mauritius Hotels Interest Coverage Historical Data

The historical data trend for New Mauritius 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.

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New Mauritius Hotels Interest Coverage Chart

New Mauritius Hotels Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Jun21 Jun22 Jun23 Jun24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 - 0.80 2.62 2.39

New Mauritius Hotels Quarterly Data
Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Competitive Comparison of New Mauritius Hotels's Interest Coverage

For the Lodging subindustry, New Mauritius 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.


New Mauritius Hotels's Interest Coverage Distribution in the Travel & Leisure Industry

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

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


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New Mauritius 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.

New Mauritius Hotels's Interest Coverage for the fiscal year that ended in Jun. 2024 is calculated as

Here, for the fiscal year that ended in Jun. 2024, New Mauritius Hotels's Interest Expense was MUR-1,410.70 Mil. Its Operating Income was MUR3,373.09 Mil. And its Long-Term Debt & Capital Lease Obligation was MUR12,542.01 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2024 )/Interest Expense (A: Jun. 2024 )
=-1*3373.085/-1410.699
=2.39

New Mauritius Hotels's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, New Mauritius Hotels's Interest Expense was MUR-317.73 Mil. Its Operating Income was MUR0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was MUR0.00 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.

The higher the ratio, the stronger the company's Financial Strength is.


New Mauritius Hotels  (XMAU:NMHL.P0000.PFD) 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 .


New Mauritius Hotels Interest Coverage Related Terms

Thank you for viewing the detailed overview of New Mauritius Hotels's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


New Mauritius Hotels Business Description

Traded in Other Exchanges
Address
Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213
New Mauritius Hotels Ltd together with its subsidiaries is in the business of hotel operations, tour operating, provision of flight & inland catering and rental of hotel property. The company is composed of four business segments, hotel operations, tour operating, Catering and Property. Hotel operations are carried out in Mauritius and morocco. Tour operating are carried out in France, the United Kingdom, Italy, South Africa, and Mauritius. Airline and inland catering are carried out in Mauritius and rental of properties in Seychelles. The majority of the revenue for the company is generated from Hotel Operations.

New Mauritius Hotels Headlines

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