Travels & Rentals (BOM:544242) Interest Expense : ₹-0.59 Mil (TTM As of Sep. 2024)

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What is Travels & Rentals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Travels & Rentals's interest expense for the three months ended in Sep. 2024 was ₹ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-0.59 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. Travels & Rentals's Operating Income for the three months ended in Sep. 2024 was ₹ 0.00 Mil. Travels & Rentals's Interest Expense for the three months ended in Sep. 2024 was ₹ 0.00 Mil. GuruFocus does not calculate Travels & Rentals's interest coverage with the available data. 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.

Travels & Rentals Interest Expense Historical Data

The historical data trend for Travels & Rentals'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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Travels & Rentals Interest Expense Chart

Travels & Rentals Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-8.06

-6.48

-3.06

-5.97

Travels & Rentals Quarterly Data
	Mar21	Mar22	Mar23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial			-6.48	-	-	-0.59	-

Travels & Rentals 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 ₹-0.59 Mil.

Travels & Rentals (BOM:544242) 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.

Travels & Rentals's Interest Expense for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹54.77 Mil.

Travels & Rentals's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Travels & Rentals's interest coverage with the available data.

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

Travels & Rentals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travels & Rentals Ltd (BOM:544242) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

161, Lenin Sarani, Dharmatala, Kolkata, WB, IND, 700013

Website

https://www.travelsandrentals.in

Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport & visa processing and tickets for activities and attractions.

Travels & Rentals Headlines

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