Polo Hotels (BOM:526687) Interest Expense: ₹-0.19 Mil (TTM As of Dec. 2023)

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BOM:526687 Polo Hotels Ltd BOM:526687
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What is Polo Hotels Interest Expense?

Polo Hotels BOM:526687 4 Interest Expense is ₹-0.19 Mil as of Dec. 2023. GuruFocus rates BOM:526687 with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Polo Hotels's interest expense for the three months ended in Dec. 2023 was ₹ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-0.19 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. 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. Polo Hotels 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.

Polo Hotels  (BOM:526687) Interest Expense Explanation

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. The higher, the better.

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

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

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.

Polo Hotels Interest Expense Historical Data

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The historical data trend for Polo 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.

Polo Hotels Interest Expense Chart

Polo Hotels Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.27 -0.14 -0.05 -0.27

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 Expense 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 -0.10 -0.16 -0.00 -0.03 -0.01
BOM:526687
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Polo Hotels Ltd BOM:526687
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Polo 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 ₹-0.19 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-0.19 Mil mean?
Polo Hotels (BOM:526687) has a Interest Expense of ₹-0.19 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polo Hotels and its competitors.
Is Polo Hotels' Interest Expense too high?
Polo Hotels' current Interest Expense is ₹-0.19 Mil. 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 Expense compare to MAR and HLT?
Polo Hotels' Interest Expense of ₹-0.19 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polo Hotels and its competitors. Polo Hotels's current Interest Expense is ₹-0.19 Mil. 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 Expense of ₹-0.19 Mil. The current Interest Expense is ₹-0.19 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Polo Hotels (BOM:526687), the current Interest Expense is ₹-0.19 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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