Robust Hotels (BOM:543901) Interest Expense : ₹-140 Mil (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Robust Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Robust Hotels's interest expense for the three months ended in Sep. 2024 was ₹ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-140 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. Robust Hotels's Operating Income for the three months ended in Sep. 2024 was ₹ 150 Mil. Robust Hotels's Interest Expense for the three months ended in Sep. 2024 was ₹ -41 Mil. Robust Hotels's Interest Coverage for the quarter that ended in Sep. 2024 was 3.64. 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.

Robust Hotels Interest Expense Historical Data

The historical data trend for Robust Hotels'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.

Robust Hotels Interest Expense Chart

Robust Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-160.67

-174.16

-174.82

-122.24

Robust Hotels Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial						-28.47	-42.99	-15.57	-40.71	-41.07

Robust Hotels 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 ₹-140 Mil.

Robust Hotels (BOM:543901) 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.

Robust Hotels's Interest Expense for the three months ended in Sep. 2024 was ₹-41 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹150 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹1,506 Mil.

Robust Hotels'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	*	149.505	/	-41.073
	=	3.64

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

Robust Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robust Hotels Ltd (BOM:543901) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RHL:India

Address

365, Anna Salai, Teynampet, Chennai, TN, IND, 600018

Website

https://www.robusthotels.in

Robust Hotels Ltd is a leading hospitality company with a presence in Chennai. The company operates several upscale hotels in the city, including the prestigious Hyatt Regency Chennai. Known for its commitment to excellence and quality service, Robust Hotels Ltd offers premium accommodations and amenities to both business and leisure travelers.

Robust Hotels Headlines

No Headlines