Mahasagar Travels (BOM:526795) Interest Expense : ₹-4.6 Mil (TTM As of Dec. 2024)

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What is Mahasagar Travels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mahasagar Travels's interest expense for the three months ended in Dec. 2024 was ₹ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-4.6 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. Mahasagar Travels's Operating Income for the three months ended in Dec. 2024 was ₹ 1.6 Mil. Mahasagar Travels's Interest Expense for the three months ended in Dec. 2024 was ₹ -1.3 Mil. Mahasagar Travels's Interest Coverage for the quarter that ended in Dec. 2024 was 1.25. 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.

Mahasagar Travels Interest Expense Historical Data

The historical data trend for Mahasagar Travels'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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Mahasagar Travels Interest Expense Chart

Mahasagar Travels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4.37

-5.17

-4.87

-9.30

-5.54

Mahasagar Travels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.27	-1.58	-0.89	-0.79	-1.31

Mahasagar Travels 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4.6 Mil.

Mahasagar Travels (BOM:526795) 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.

Mahasagar Travels's Interest Expense for the three months ended in Dec. 2024 was ₹-1.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹1.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Mahasagar Travels's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.642	/	-1.314
	=	1.25

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

Mahasagar Travels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mahasagar Travels Ltd (BOM:526795) » Definitions » Interest Expense

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Address

Jayshree Talkies Road, Mahasagar House, Kalwa Chowk, Junagadh, GJ, IND, 362001

Website

https://www.mahasagartravels.com

Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.

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