Sayaji Hotels (BOM:523710) Interest Expense : ₹-80 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Sayaji Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sayaji Hotels's interest expense for the three months ended in Dec. 2023 was ₹ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-80 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. Sayaji Hotels's Operating Income for the three months ended in Dec. 2023 was ₹ 88 Mil. Sayaji Hotels's Interest Expense for the three months ended in Dec. 2023 was ₹ -14 Mil. Sayaji Hotels's Interest Coverage for the quarter that ended in Dec. 2023 was 6.21. 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.

Sayaji Hotels Interest Expense Historical Data

The historical data trend for Sayaji Hotels'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.

Sayaji Hotels Interest Expense Chart

Sayaji Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-156.28

-216.25

-198.15

-174.60

-95.29

Sayaji Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-21.09	-24.11	-20.71	-20.85	-14.15

Sayaji Hotels 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 ₹-80 Mil.

Sayaji Hotels (BOM:523710) 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.

Sayaji Hotels's Interest Expense for the three months ended in Dec. 2023 was ₹-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	87.886	/	-14.15
	=	6.21

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

Sayaji Hotels (BOM:523710) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sayaji Hotels Ltd (BOM:523710) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bypass Road, Amber Convention Centre, Near Best Price, Hare Krishna Vihar, Nipania, Indore, MP, IND, 452016

Website

https://www.sayajihotels.com

Sayaji Hotels Ltd is an India based company involved in the lodging business sector. The company is engaged in the business of owning, operating, and managing hotels. It derives revenues predominantly from the sale of rooms, food and beverages, and allied services. The company's brand includes Sayaji; Effotel by Sayaji; Enris by Sayaji and Barbeque Nation and others.

Sayaji Hotels (BOM:523710) Headlines

No Headlines