Chalet Hotels (BOM:542399) Interest Expense : ₹-1,512 Mil (TTM As of Mar. 2024)

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What is Chalet Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chalet Hotels's interest expense for the three months ended in Mar. 2024 was ₹ -529 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,512 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. Chalet Hotels's Operating Income for the three months ended in Mar. 2024 was ₹ 1,457 Mil. Chalet Hotels's Interest Expense for the three months ended in Mar. 2024 was ₹ -529 Mil. Chalet Hotels's Interest Coverage for the quarter that ended in Mar. 2024 was 2.76. 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.

Chalet Hotels Interest Expense Historical Data

The historical data trend for Chalet 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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Chalet Hotels Interest Expense Chart

Chalet Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,370.74

-1,467.74

-1,424.34

-1,544.74

-1,966.55

Chalet Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-368.12	-405.31	-501.27	-482.46	-528.66

Chalet 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 ₹-1,512 Mil.

Chalet Hotels (BOM:542399) 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.

Chalet Hotels's Interest Expense for the three months ended in Mar. 2024 was ₹-529 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹1,457 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹19,044 Mil.

Chalet 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	*	1457.49	/	-528.66
	=	2.76

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

Chalet Hotels (BOM:542399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chalet Hotels Ltd (BOM:542399) » Definitions » Interest Expense

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CHALET:India

Address

Raheja Tower, 4th Floor, Block G, Plot No. C-30, Next to Bank of Baroda, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051

Website

https://www.chalethotels.com

Chalet Hotels Ltd is a company that engages in owning and developing high-end hotels in key metro cities in India. It operates through the following segments: Hospitality (Hotels), Real estate, and Commercial and Retail. The firm generates the majority of revenue from the Hospitality segment which comprises the income earned through Hotel operations.

Chalet Hotels (BOM:542399) Headlines

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