Sayaji Hotels (Pune) (BOM:544090) Interest Expense : ₹-0.6 Mil (TTM As of Dec. 2024)

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What is Sayaji Hotels (Pune) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sayaji Hotels (Pune)'s interest expense for the three months ended in Dec. 2024 was ₹ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-0.6 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. Sayaji Hotels (Pune)'s Operating Income for the three months ended in Dec. 2024 was ₹ 71.1 Mil. Sayaji Hotels (Pune)'s Interest Expense for the three months ended in Dec. 2024 was ₹ -0.2 Mil. Sayaji Hotels (Pune)'s Interest Coverage for the quarter that ended in Dec. 2024 was 338.73. 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.

Sayaji Hotels (Pune) Interest Expense Historical Data

The historical data trend for Sayaji Hotels (Pune)'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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Sayaji Hotels (Pune) Interest Expense Chart

Sayaji Hotels (Pune) Annual Data

Trend

Mar23

Mar24

Interest Expense

-5.93

-1.59

Sayaji Hotels (Pune) Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial			-1.09	0.16	-0.29	-0.23	-0.21

Sayaji Hotels (Pune) 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 ₹-0.6 Mil.

Sayaji Hotels (Pune) (BOM:544090) 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.

Sayaji Hotels (Pune)'s Interest Expense for the three months ended in Dec. 2024 was ₹-0.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹71.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

Sayaji Hotels (Pune)'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	*	71.133	/	-0.21
	=	338.73

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sayaji Hotels (Pune) Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Sayaji Hotels (Pune) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sayaji Hotels (Pune) Ltd (BOM:544090) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

135/136, Mumbai-Banglore Bypass Highway, Wakad, Pune, MH, IND, 411057

Website

https://www.sayajihotels.com

Sayaji Hotels (Pune) Ltd is a company known for its bespoke experiences and signature hospitality. The Company derives revenues primarily from the sale of rooms, food, and beverages, as allied services relating to hotel operations such as management fees for the management of the hotels.

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