Byke Hospitality (BOM:531373) Interest Expense : ₹-76.7 Mil (TTM As of Dec. 2024)

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

What is Byke Hospitality Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Byke Hospitality's interest expense for the three months ended in Dec. 2024 was ₹ -28.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-76.7 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. Byke Hospitality's Operating Income for the three months ended in Dec. 2024 was ₹ 28.9 Mil. Byke Hospitality's Interest Expense for the three months ended in Dec. 2024 was ₹ -28.4 Mil. Byke Hospitality's Interest Coverage for the quarter that ended in Dec. 2024 was 1.02. 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.

Byke Hospitality Interest Expense Historical Data

The historical data trend for Byke Hospitality'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.

Byke Hospitality Interest Expense Chart

Byke Hospitality Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-65.85

-83.39

-99.85

-100.01

-74.90

Byke Hospitality 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															-18.68	-16.59	-15.56	-16.24	-28.36

Byke Hospitality 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 ₹-76.7 Mil.

Byke Hospitality (BOM:531373) 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.

Byke Hospitality's Interest Expense for the three months ended in Dec. 2024 was ₹-28.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹28.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Byke Hospitality'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	*	28.937	/	-28.358
	=	1.02

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

Byke Hospitality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Byke Hospitality Ltd (BOM:531373) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BYKE:India

Address

Shree Shakambhari Corporate Park, Plot Number 156-158, Chakravati Ashok Complex, Near Cambridge School, J. B. Nagar, Andheri (East), Sunil Patodia Tower, Mumbai, MH, IND, 400099

Website

https://www.thebyke.com

Byke Hospitality Ltd is a company operating in the hospitality sector. Its hotels and resorts include The Byke Heritage, The Byke Old Anchor, The Byke Neelkanth, The Byke Grassfield, The Byke Suraj Plaza, and The Byke Nature Villas. It has its presence in 9 states and 16 cities, the company has a portfolio of over 1300+ rooms across 19 hotels, which it owns, manages, and operates through lease and management contracts. Byke has approx 17 operational properties currently.

Byke Hospitality Headlines

No Headlines