Advent Hotels International (BOM:544446) Interest Expense: ₹-377 Mil (TTM As of Mar. 2026)

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BOM:544446 Advent Hotels International Ltd BOM:544446
7 GF Score
Price ₹143.05
! 4 Warning Signs
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What is Advent Hotels International Interest Expense?

Advent Hotels International BOM:544446 -0.35% 7 Interest Expense is ₹-377 Mil as of Mar. 2026. GuruFocus rates BOM:544446 with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advent Hotels International's interest expense for the three months ended in Mar. 2026 was ₹ -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-377 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. Advent Hotels International's Operating Income for the three months ended in Mar. 2026 was ₹ 316 Mil. Advent Hotels International's Interest Expense for the three months ended in Mar. 2026 was ₹ -112 Mil. Advent Hotels International's Interest Coverage for the quarter that ended in Mar. 2026 was 2.82. 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.


Advent Hotels International  (BOM:544446) 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.

Advent Hotels International's Interest Expense for the three months ended in Mar. 2026 was ₹-112 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹316 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3,832 Mil.

Advent Hotels International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*315.677/-111.872
=2.82

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Advent Hotels International Ltd interest coverage is 1.87, which is low.


Advent Hotels International Interest Expense Historical Data

* Premium members only.

The historical data trend for Advent Hotels International'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.

Advent Hotels International Interest Expense Chart

Advent Hotels International Annual Data
Trend Mar24 Mar25 Mar26
Interest Expense
0.00 -612.60 -513.55

Advent Hotels International Quarterly Data
Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -156.68 -144.74 -132.40 -132.89 -111.87
BOM:544446
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Advent Hotels International Ltd BOM:544446
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Hotels International 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-377 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-377 Mil mean?
Advent Hotels International (BOM:544446) has a Interest Expense of ₹-377 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Advent Hotels International and its competitors.
Is Advent Hotels International's Interest Expense too high?
Advent Hotels International's current Interest Expense is ₹-377 Mil. Overall, Advent Hotels International has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Advent Hotels International's Interest Expense compare to MAR and HLT?
Advent Hotels International's Interest Expense of ₹-377 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Advent Hotels International and its competitors. Advent Hotels International's current Interest Expense is ₹-377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Hotels International stock overvalued right now?
Advent Hotels International (BOM:544446) has a current Interest Expense of ₹-377 Mil. The current Interest Expense is ₹-377 Mil. Advent Hotels International's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Advent Hotels International (BOM:544446), the current Interest Expense is ₹-377 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Advent Hotels International Business Description

Other Exchanges ADVENTHTL:India
Address Veer Nariman Road, 7th Floor, Resham Bhavan, Churchgate, Mumbai, MH, IND, 400020
Advent Hotels International Ltd is a hospitality-focused company planning to develop, own, and operate a portfolio of high-end hotel assets in India. The company offers a portfolio of luxury and upper-upscale hotels in prime micro-markets. Its properties include Hilton Mumbai International Airport, Riverwalk Hotel, BKC Mumbai Worli Hotel Mumbai, Jijamata Nagar Service Apartments, Grand Hyatt Goa, St. Regis Delhi Aerocity, and Marriott Marquis Delhi Aerocity.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹143.05
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