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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CHL's interest expense for the
three
months ended in Jun. 2026 was ₹ -49 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-198 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. CHL's Operating Income for the
three
months ended in Jun. 2026 was ₹ 13 Mil. CHL's Interest Expense for the
three
months ended in Jun. 2026 was ₹ -49 Mil.
CHL's Interest Coverage for the quarter that ended in Jun. 2026 was 0.25.
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.
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.
* 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.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. CHL Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.
CHL Interest Expense Historical Data
* Premium members only.
The historical data trend for CHL'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.
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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-198 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.
CHL (BOM:532992) has a Interest Expense of ₹-198 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CHL and its competitors.
Is CHL's Interest Expense too high?
CHL's current Interest Expense is ₹-198 Mil. Overall, CHL has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CHL's Interest Expense compare to MAR and HLT?
CHL's Interest Expense of ₹-198 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 CHL and its competitors. CHL's current Interest Expense is ₹-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHL stock overvalued right now?
Based on GuruFocus' analysis, CHL (BOM:532992) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹34.19, compared to a current price of ₹29.10 — trading 14.9% below its estimated fair value. The current Interest Expense is ₹-198 Mil. CHL's overall GF Score™ is 56/100 with 5 warning signs to review. 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 CHL (BOM:532992), the current Interest Expense is ₹-198 Mil as of Jun. 2026. 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.
Is CHL (BOM:532992) Overvalued in 2026?
Based on GuruFocus' analysis, CHL stock appears to be undervalued.
The current stock price of ₹29.10 is trading 14.9% below its estimated GF Value™ of ₹34.19.
GuruFocus considers CHL to be Modestly Undervalued.
Key valuation signals for BOM:532992:
Interest Expense: ₹-198 Mil
GF Value™: ₹34.19 vs. price of ₹29.10 (14.9% below fair value)
No single metric tells the full story. See the BOM:532992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CHL Ltd owns and operates the Hotel Suryaa, a 5-star deluxe hotel located in India. It also provides hospitality services, restaurants, banquets, conference halls, a health centre and other amenities. Geographically all the operations function through the regions of India with its maximum revenue coming from the sale of rooms. The company also generates revenue from Sale of Food, Beverage & Smokes, and the Licence Fees.
56GF Score
Get the complete analysis for BOM:532992
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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