Taragaon Regency Hotels (XNEP:TRH) Interest Expense: NPR0 Mil (TTM As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taragaon Regency Hotels Interest Expense?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 Interest Expense is NPR0 Mil as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.65 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taragaon Regency Hotels's interest expense for the three months ended in Mar. 2026 was NPR 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NPR0 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. Taragaon Regency Hotels's Operating Income for the three months ended in Mar. 2026 was NPR -56 Mil. Taragaon Regency Hotels's Interest Expense for the three months ended in Mar. 2026 was NPR 0 Mil. GuruFocus does not calculate Taragaon Regency 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.

Taragaon Regency Hotels  (XNEP:TRH) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taragaon Regency Hotels's Interest Expense for the three months ended in Mar. 2026 was NPR0 Mil. Its Operating Income for the three months ended in Mar. 2026 was NPR-56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was NPR45 Mil.

Taragaon Regency Hotels's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Taragaon Regency Hotels's interest coverage with the available data.

* 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.

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. Taragaon Regency Hotels Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Taragaon Regency Hotels Interest Expense Historical Data

* Premium members only.

The historical data trend for Taragaon Regency 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.

Taragaon Regency Hotels Interest Expense Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -10.13 -1.69 -4.62 -4.69 -4.71

Taragaon Regency Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taragaon Regency 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NPR0 Mil mean?
Taragaon Regency Hotels (XNEP:TRH) has a Interest Expense of NPR0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taragaon Regency Hotels and its competitors.
Is Taragaon Regency Hotels' Interest Expense too high?
Taragaon Regency Hotels' current Interest Expense is NPR0 Mil. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' Interest Expense compare to MAR and HLT?
Taragaon Regency Hotels' Interest Expense of NPR0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taragaon Regency Hotels and its competitors. Taragaon Regency Hotels's current Interest Expense is NPR0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.65, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current Interest Expense is NPR0 Mil. Taragaon Regency Hotels' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Taragaon Regency Hotels (XNEP:TRH), the current Interest Expense is NPR0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.65. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • Interest Expense: NPR0 Mil
  • GF Value™: NPR710.65 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the XNEP:TRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR815.00
Price
NPR710.65
GF Value