Barbeque-Nation Hospitality (BOM:543283) Interest Expense : ₹-759 Mil (TTM As of Mar. 2024)

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What is Barbeque-Nation Hospitality Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barbeque-Nation Hospitality's interest expense for the three months ended in Mar. 2024 was ₹ -186 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-759 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. Barbeque-Nation Hospitality's Operating Income for the three months ended in Mar. 2024 was ₹ 101 Mil. Barbeque-Nation Hospitality's Interest Expense for the three months ended in Mar. 2024 was ₹ -186 Mil. Barbeque-Nation Hospitality's Interest Coverage for the quarter that ended in Mar. 2024 was 0.54. 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.

Barbeque-Nation Hospitality Interest Expense Historical Data

The historical data trend for Barbeque-Nation 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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Barbeque-Nation Hospitality Interest Expense Chart

Barbeque-Nation Hospitality Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-738.63

-815.91

-612.54

-717.01

-758.56

Barbeque-Nation Hospitality Quarterly Data
	Mar18	Mar19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-179.82	-187.47	-195.01	-189.98	-186.10

Barbeque-Nation 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-759 Mil.

Barbeque-Nation Hospitality (BOM:543283) 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.

Barbeque-Nation Hospitality's Interest Expense for the three months ended in Mar. 2024 was ₹-186 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹6,034 Mil.

Barbeque-Nation Hospitality'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	*	100.6	/	-186.1
	=	0.54

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

Barbeque-Nation Hospitality (BOM:543283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barbeque-Nation Hospitality Ltd (BOM:543283) » Definitions » Interest Expense

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BARBEQUE:India

Address

Sarjapur Road, Unit No. 601 & 602, 6th Floor, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035

Website

https://www.barbequenation.com

Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. It offers the best quality of food offerings, ambiance, and services to customers. It also owns and operates TItalian restaurants (under the brand name of Toscano, Collage, and La Terrace) and UBQ by Barbeque Nation. The company's only segment is setting up and managing restaurant business. Geographically, it derives a majority of revenue from India.

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