Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Interest Expense : ₹0 Mil (TTM As of Sep. 2023)

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What is Apeejay Surrendra Park Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apeejay Surrendra Park Hotels's interest expense for the three months ended in Sep. 2023 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0 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. Apeejay Surrendra Park Hotels's Operating Income for the three months ended in Sep. 2023 was ₹ 0 Mil. Apeejay Surrendra Park Hotels's Interest Expense for the three months ended in Sep. 2023 was ₹ 0 Mil. GuruFocus does not calculate Apeejay Surrendra Park Hotels's interest coverage with the available data. 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.

Apeejay Surrendra Park Hotels Interest Expense Historical Data

The historical data trend for Apeejay Surrendra Park 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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Apeejay Surrendra Park Hotels Interest Expense Chart

Apeejay Surrendra Park Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Interest Expense

-565.60

-598.70

-621.20

Apeejay Surrendra Park Hotels Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Interest Expense	-	-	-	-	-

Apeejay Surrendra Park 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) 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.

Apeejay Surrendra Park Hotels's Interest Expense for the three months ended in Sep. 2023 was ₹0 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₹0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₹5,217 Mil.

Apeejay Surrendra Park Hotels's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

GuruFocus does not calculate Apeejay Surrendra Park Hotels's interest coverage with the available data.

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

Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

544111:India

Address

N80, Connaught Place, New Delhi, IND, 110001

Website

https://www.theparkhotels.com

Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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