UHM Vacation (BOM:544779) Interest Expense: ₹ Mil (TTM As of Mar. 2025)

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BOM:544779 UHM Vacation Ltd BOM:544779
19 GF Score
Price ₹33.01
! 2 Warning Signs
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What is UHM Vacation Interest Expense?

UHM Vacation BOM:544779 -1.73% 19 Interest Expense is ₹ Mil as of Mar. 2025. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UHM Vacation's interest expense for the six months ended in Mar. 2025 was ₹ -0.2 Mil. UHM Vacation does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Mar. 2025.

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. UHM Vacation's Operating Income for the six months ended in Mar. 2025 was ₹ 85.9 Mil. UHM Vacation's Interest Expense for the six months ended in Mar. 2025 was ₹ -0.2 Mil. UHM Vacation's Interest Coverage for the quarter that ended in Mar. 2025 was 415.09. 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.

UHM Vacation  (BOM:544779) 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.

UHM Vacation's Interest Expense for the six months ended in Mar. 2025 was ₹-0.2 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹85.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹0.0 Mil.

UHM Vacation's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*85.923/-0.207
=415.09

* 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.

UHM Vacation Interest Expense Historical Data

* Premium members only.

The historical data trend for UHM Vacation'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.

UHM Vacation Interest Expense Chart

UHM Vacation Annual Data
Trend Mar23 Mar24 Mar25
Interest Expense
-0.21 -0.11 -0.21

UHM Vacation Semi-Annual Data
Mar23 Mar24 Mar25
Interest Expense -0.21 -0.11 -0.21
BOM:544779
19GF Score
UHM Vacation Ltd BOM:544779
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UHM Vacation Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹ Mil mean?
UHM Vacation (BOM:544779) has a Interest Expense of ₹ Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on UHM Vacation and its competitors.
Is UHM Vacation's Interest Expense too high?
UHM Vacation's current Interest Expense is ₹ Mil. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's Interest Expense compare to BKNG and ABNB?
UHM Vacation's Interest Expense of ₹ 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 UHM Vacation and its competitors. UHM Vacation's current Interest Expense is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current Interest Expense of ₹ Mil. The current Interest Expense is ₹ Mil. UHM Vacation's overall GF Score™ is 19/100 with 2 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 UHM Vacation (BOM:544779), the current Interest Expense is ₹ Mil as of Mar. 2025. 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.

UHM Vacation Business Description

Address C 715, Dattani Plaza, Near East West Industrial Estate Safed Pool, Saki Naka, Andheri East, Mumbai, MH, IND, 400072
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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