Soaltee Hotel (XNEP:SHL) Interest Expense : NPR-2 Mil (TTM As of Dec. 2023)

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What is Soaltee Hotel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Soaltee Hotel's interest expense for the three months ended in Dec. 2023 was NPR -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NPR-2 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. Soaltee Hotel's Operating Income for the three months ended in Dec. 2023 was NPR 198 Mil. Soaltee Hotel's Interest Expense for the three months ended in Dec. 2023 was NPR -0 Mil. Soaltee Hotel's Interest Coverage for the quarter that ended in Dec. 2023 was 1,121.23. 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.

Soaltee Hotel Interest Expense Historical Data

The historical data trend for Soaltee Hotel'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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Soaltee Hotel Interest Expense Chart

Soaltee Hotel Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-0.73

-0.58

-2.87

-18.54

-8.66

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-2.14	-2.06	-	-0.18

Soaltee Hotel 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-2 Mil.

Soaltee Hotel (XNEP:SHL) 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.

Soaltee Hotel's Interest Expense for the three months ended in Dec. 2023 was NPR-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was NPR198 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was NPR7 Mil.

Soaltee Hotel's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	198.458	/	-0.177
	=	1,121.23

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Soaltee Hotel Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Soaltee Hotel (XNEP:SHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Interest Expense

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Address

Tahachal, Post Box 3800, Kathmandu, NPL

Website

http://www.soalteehotel.com

Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

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