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Barbeque-Nation Hospitality (BOM:543283) Interest Expense : ₹-725 Mil (TTM As of Sep. 2024)


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What is Barbeque-Nation Hospitality Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barbeque-Nation Hospitality's interest expense for the three months ended in Sep. 2024 was ₹ -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-725 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. Barbeque-Nation Hospitality's Operating Income for the three months ended in Sep. 2024 was ₹ 46 Mil. Barbeque-Nation Hospitality's Interest Expense for the three months ended in Sep. 2024 was ₹ -189 Mil. Barbeque-Nation Hospitality's Interest Coverage for the quarter that ended in Sep. 2024 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.

Barbeque-Nation Hospitality Interest Expense Historical Data

The historical data trend for Barbeque-Nation 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.

Barbeque-Nation Hospitality Interest Expense Chart

Barbeque-Nation Hospitality Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -738.63 -815.91 -612.54 -695.26 -732.49

Barbeque-Nation Hospitality Quarterly Data
Mar18 Mar19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -195.01 -189.98 -160.03 -186.09 -188.73

Barbeque-Nation 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-725 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.

Barbeque-Nation Hospitality  (BOM:543283) 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.

Barbeque-Nation Hospitality's Interest Expense for the three months ended in Sep. 2024 was ₹-189 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹6,390 Mil.

Barbeque-Nation Hospitality's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*46.39/-188.73
=0.25

* 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.

Barbeque-Nation Hospitality Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barbeque-Nation Hospitality Ltd (BOM:543283) » Definitions » Interest Expense
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Traded in Other Exchanges
BARBEQUE:India
Address
Sarjapur Road, Unit No. 601 & 602, 6th Floor, Saket Callipolis, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035
Website
https://www.barbequenation.com
Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. The company offers the good quality of food offerings, ambiance, and services to customers. The company also owns and operates Toscano restaurants and UBQ by Barbeque Nation. The company's only segment is setting up and managing the restaurant business. Geographically, it derives a majority of its revenue from India.

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