Transcorp Hotels (NSA:TRANSCOHOT) Interest Expense : ₦-3,971 Mil (TTM As of Mar. 2025)

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What is Transcorp Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transcorp Hotels's interest expense for the three months ended in Mar. 2025 was ₦ -869 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₦-3,971 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. Transcorp Hotels's Operating Income for the three months ended in Mar. 2025 was ₦ 7,232 Mil. Transcorp Hotels's Interest Expense for the three months ended in Mar. 2025 was ₦ -869 Mil. Transcorp Hotels's Interest Coverage for the quarter that ended in Mar. 2025 was 8.32. 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.

Transcorp Hotels Interest Expense Historical Data

The historical data trend for Transcorp 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.

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Transcorp Hotels Interest Expense Chart

Transcorp Hotels Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4,851.75

-4,072.56

-4,078.08

-3,811.45

-3,918.50

Transcorp Hotels Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-863.22	-976.85	-1,064.86	-1,059.85	-869.22

Transcorp 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-3,971 Mil.

Transcorp Hotels (NSA:TRANSCOHOT) 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.

Transcorp Hotels's Interest Expense for the three months ended in Mar. 2025 was ₦-869 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₦7,232 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₦7,497 Mil.

Transcorp Hotels'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	*	7231.663	/	-869.224
	=	8.32

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

Transcorp Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transcorp Hotels PLC (NSA:TRANSCOHOT) » Definitions » Interest Expense

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Address

1 Aguiyi Ironsi Street, Federal Capital Territory, Abuja, NGA

Website

https://www.transcorphotels.com

Transcorp Hotels PLC is principally engaged in hospitality activities, such as rendering hotel services by providing luxury accommodations, exotic cuisines, fully equipped meeting rooms, and leisure facilities to business travelers and tourists worldwide. It owns and operates Transcorp Hilton Abuja and Transcorp Hotels Calabar. It also owns Aura by Transcorp Hotels, an online platform for booking accommodation, food, and memorable lifestyle experiences.

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