Asian Hotels (East) (BOM:533227) Interest Expense : ₹-381 Mil (TTM As of Dec. 2024)

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What is Asian Hotels (East) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asian Hotels (East)'s interest expense for the three months ended in Dec. 2024 was ₹ -125 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-381 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. Asian Hotels (East)'s Operating Income for the three months ended in Dec. 2024 was ₹ 98 Mil. Asian Hotels (East)'s Interest Expense for the three months ended in Dec. 2024 was ₹ -125 Mil. Asian Hotels (East)'s Interest Coverage for the quarter that ended in Dec. 2024 was 0.79. 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.

Asian Hotels (East) Interest Expense Historical Data

The historical data trend for Asian Hotels (East)'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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Asian Hotels (East) Interest Expense Chart

Asian Hotels (East) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

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Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-138.60

-141.17

-147.58

-0.49

-154.57

Asian Hotels (East) 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															-76.66	-77.92	-88.62	-90.40	-124.53

Asian Hotels (East) 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 ₹-381 Mil.

Asian Hotels (East) (BOM:533227) 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.

Asian Hotels (East)'s Interest Expense for the three months ended in Dec. 2024 was ₹-125 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Asian Hotels (East)'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	*	98.453	/	-124.529
	=	0.79

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

Asian Hotels (East) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asian Hotels (East) Ltd (BOM:533227) » Definitions » Interest Expense

Comparable Companies

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AHLEAST:India

Address

JA-1, Sector-III, Salt Lake City, Hyatt Regency Kolkata Hotel, Kolkata, WB, IND, 700 106

Website

https://www.ahleast.com

Asian Hotels (East) Ltd, along with its subsidiaries, is involved in the lodging business sector. The company offers services in hotel operations which include beverages, wines, liquor, food, smokes, rooms, banquet, health and spa, laundry and dry cleaning, auto rental, and communication services. The operating segments of the group are Hotel operation business (East), which is the key revenue-driving segment, includes namely the operating hotel Hyatt Regency in Kolkata; and Investments including investments in Hotel (South) which consists of Securities Trading Unit and Strategic Investment Unit.

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