Beau Vallon Hospitality (XMAU:SCT.I0000) Interest Expense : MUR-125 Mil (TTM As of Sep. 2024)

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What is Beau Vallon Hospitality Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beau Vallon Hospitality's interest expense for the three months ended in Sep. 2024 was MUR -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was MUR-125 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. Beau Vallon Hospitality's Operating Income for the three months ended in Sep. 2024 was MUR 85 Mil. Beau Vallon Hospitality's Interest Expense for the three months ended in Sep. 2024 was MUR -27 Mil. Beau Vallon Hospitality's Interest Coverage for the quarter that ended in Sep. 2024 was 3.10. 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.

Beau Vallon Hospitality Interest Expense Historical Data

The historical data trend for Beau Vallon Hospitality'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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Beau Vallon Hospitality Interest Expense Chart

Beau Vallon Hospitality Annual Data

Trend

Dec18

Dec19

Dec21

Dec22

Dec23

Interest Expense

-25.92

-73.94

-110.93

-118.77

-132.07

Beau Vallon Hospitality Quarterly Data
	Dec18	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial												-32.71	-33.61	-32.92	-31.63	-27.26

Beau Vallon Hospitality 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR-125 Mil.

Beau Vallon Hospitality (XMAU:SCT.I0000) 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.

Beau Vallon Hospitality's Interest Expense for the three months ended in Sep. 2024 was MUR-27 Mil. Its Operating Income for the three months ended in Sep. 2024 was MUR85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was MUR975 Mil.

Beau Vallon Hospitality's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	84.503	/	-27.263
	=	3.10

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. Beau Vallon Hospitality Ltd interest coverage is 2.52, which is low.

Beau Vallon Hospitality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Beau Vallon Hospitality Ltd (XMAU:SCT.I0000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riche-en-Eau, St Hubert, Mauritius, MUS

Website

https://www.bvhospitality.mu

Beau Vallon Hospitality Ltd is engaged in the operation of hotels and tourism businesses. It owns and operates Preskil Island Resort, Solana Beach, Astroea Beach located in Mauritius.

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