SAMHI Hotels (BOM:543984) Interest Expense : ₹-5,266 Mil (TTM As of Sep. 2023)

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What is SAMHI Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAMHI Hotels's interest expense for the six months ended in Sep. 2023 was ₹ -2,223 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-5,266 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. SAMHI Hotels's Operating Income for the six months ended in Sep. 2023 was ₹ 452 Mil. SAMHI Hotels's Interest Expense for the six months ended in Sep. 2023 was ₹ -2,223 Mil. SAMHI Hotels's Interest Coverage for the quarter that ended in Sep. 2023 was 0.20. 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.

SAMHI Hotels Interest Expense Historical Data

The historical data trend for SAMHI 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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SAMHI Hotels Interest Expense Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-2,133.59

-2,314.56

-3,046.13

-3,367.35

-5,686.33

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial				-	-	-2,644.18	-3,042.15	-2,223.49

SAMHI 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-5,266 Mil.

SAMHI Hotels (BOM:543984) 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.

SAMHI Hotels's Interest Expense for the six months ended in Sep. 2023 was ₹-2,223 Mil. Its Operating Income for the six months ended in Sep. 2023 was ₹452 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was ₹20,433 Mil.

SAMHI Hotels's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	452.26	/	-2223.49
	=	0.20

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SAMHI Hotels Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Interest Expense

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SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

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