Asian Hotels (North) (NSE:ASIANHOTNR) Interest Expense : ₹-1,177 Mil (TTM As of Dec. 2024)

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What is Asian Hotels (North) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asian Hotels (North)'s interest expense for the three months ended in Dec. 2024 was ₹ -286 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1,177 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. Asian Hotels (North)'s Operating Income for the three months ended in Dec. 2024 was ₹ 165 Mil. Asian Hotels (North)'s Interest Expense for the three months ended in Dec. 2024 was ₹ -286 Mil. Asian Hotels (North)'s Interest Coverage for the quarter that ended in Dec. 2024 was 0.58. 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.

Asian Hotels (North) Interest Expense Historical Data

The historical data trend for Asian Hotels (North)'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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Asian Hotels (North) Interest Expense Chart

Asian Hotels (North) Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-1,014.88

-955.54

-930.33

-1,067.00

-1,223.17

Asian Hotels (North) Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-449.04	-166.69	-340.95	-383.13	-285.86

Asian Hotels (North) 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 ₹-1,177 Mil.

Asian Hotels (North) (NSE:ASIANHOTNR) 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.

Asian Hotels (North)'s Interest Expense for the three months ended in Dec. 2024 was ₹-286 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹165 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Asian Hotels (North)'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	*	165.149	/	-285.855
	=	0.58

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. Asian Hotels (North) Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Asian Hotels (North) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asian Hotels (North) Ltd (NSE:ASIANHOTNR) » Definitions » Interest Expense

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500023:India

Address

M. G. Marg, Bhikaiji Cama Place, New Delhi, IND, 110066

Website

https://www.asianhotelsnorth.com

Asian Hotels (North) Ltd is a holding company. It is engaged in hotel operations. It owns a five-star deluxe hotel, Hotel Hyatt Regency Delhi. The hotel includes restaurants, such as Cafe, an all-day dining restaurant; The China Kitchen, an authentic Chinese restaurant; La Piazza for traditional Italian and Sidewalk, the pastry, and a confectionary store. The leisure facilities offered by the hotel include a spa, a unisex salon, a fitness center, and an outdoor swimming pool. The company's segment includes Hospitality / Hotel Business, power generation operations & Real Estate operations. The company generates the majority of its revenue from the Hotel business.

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