Oriental Hotels (BOM:500314) Interest Expense : ₹-172 Mil (TTM As of Mar. 2024)

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What is Oriental Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Hotels's interest expense for the three months ended in Mar. 2024 was ₹ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-172 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. Oriental Hotels's Operating Income for the three months ended in Mar. 2024 was ₹ 206 Mil. Oriental Hotels's Interest Expense for the three months ended in Mar. 2024 was ₹ -31 Mil. Oriental Hotels's Interest Coverage for the quarter that ended in Mar. 2024 was 6.64. 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.

Oriental Hotels Interest Expense Historical Data

The historical data trend for Oriental 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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Oriental Hotels Interest Expense Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-237.09

-220.05

-222.01

-201.20

-171.60

Oriental Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-47.50	-45.90	-47.00	-47.70	-31.00

Oriental 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-172 Mil.

Oriental Hotels (BOM:500314) 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.

Oriental Hotels's Interest Expense for the three months ended in Mar. 2024 was ₹-31 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹1,336 Mil.

Oriental Hotels's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	205.7	/	-31
	=	6.64

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

Oriental Hotels (BOM:500314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (BOM:500314) » Definitions » Interest Expense

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ORIENTHOT:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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