Kamat Hotels (India) (NSE:KAMATHOTEL) Interest Expense : ₹-378 Mil (TTM As of Dec. 2024)

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What is Kamat Hotels (India) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kamat Hotels (India)'s interest expense for the three months ended in Dec. 2024 was ₹ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-378 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. Kamat Hotels (India)'s Operating Income for the three months ended in Dec. 2024 was ₹ 393 Mil. Kamat Hotels (India)'s Interest Expense for the three months ended in Dec. 2024 was ₹ -56 Mil. Kamat Hotels (India)'s Interest Coverage for the quarter that ended in Dec. 2024 was 6.98. 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.

Kamat Hotels (India) Interest Expense Historical Data

The historical data trend for Kamat Hotels (India)'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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Kamat Hotels (India) Interest Expense Chart

Kamat Hotels (India) Annual Data

Trend

Mar15

Mar16

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Mar21

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Mar23

Mar24

Interest Expense

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-373.06

-373.00

-461.00

-202.28

-587.22

Kamat Hotels (India) 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															-131.82	-130.75	-113.99	-76.73	-56.22

Kamat Hotels (India) 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 ₹-378 Mil.

Kamat Hotels (India) (NSE:KAMATHOTEL) 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.

Kamat Hotels (India)'s Interest Expense for the three months ended in Dec. 2024 was ₹-56 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹393 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Kamat Hotels (India)'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	*	392.543	/	-56.224
	=	6.98

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

Kamat Hotels (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kamat Hotels (India) Ltd (NSE:KAMATHOTEL) » Definitions » Interest Expense

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526668:India

Address

70-C, Nehru Road, Adjoining Orchid Hotel, Near Santacruz Airport, Vile Parle (East), Mumbai, MH, IND, 400 099

Website

https://www.khil.com

Kamat Hotels (India) Ltd, together with its subsidiaries, is engaged in the hospitality and related businesses in India. The company operates hotels and restaurants under the Orchid, Gadh, VITS, and Lotus brand names. The company's activities are categorized as operation of hotels owned by the company, management of hotels owned by other parties under contract, catering services, and timeshare. It is also involved in the management of hotels owned by other parties under contract; clubs resorts; and timeshare business. All the operations are basically functioned through the region of India.

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