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Galadari Hotels (Lanka) (COL:GHLL.N0000) Interest Expense : රු0 Mil (TTM As of Mar. 2024)


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What is Galadari Hotels (Lanka) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Galadari Hotels (Lanka)'s interest expense for the three months ended in Mar. 2024 was රු 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was රු0 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. Galadari Hotels (Lanka)'s Operating Income for the three months ended in Mar. 2024 was රු -90 Mil. Galadari Hotels (Lanka)'s Interest Expense for the three months ended in Mar. 2024 was රු 0 Mil. Galadari Hotels (Lanka) has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Galadari Hotels (Lanka) Interest Expense Historical Data

The historical data trend for Galadari Hotels (Lanka)'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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Galadari Hotels (Lanka) Interest Expense Chart

Galadari Hotels (Lanka) Annual Data
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Interest Expense
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Galadari Hotels (Lanka) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Galadari Hotels (Lanka) 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 රු0 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.

Galadari Hotels (Lanka)  (COL:GHLL.N0000) 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.

Galadari Hotels (Lanka)'s Interest Expense for the three months ended in Mar. 2024 was රු0 Mil. Its Operating Income for the three months ended in Mar. 2024 was රු-90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was රු0 Mil.

Galadari Hotels (Lanka)'s Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Galadari Hotels (Lanka) had no long-term debt (1).

* 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. Galadari Hotels (Lanka) PLC has enough cash to cover all of its debt. Its financial situation is stable.

Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galadari Hotels (Lanka) PLC (COL:GHLL.N0000) » Definitions » Interest Expense
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COL:TRAN.N0000 COL:KHC.N0000 COL:TAJ.N0000 COL:CONN.N0000 COL:BBH.N0000 COL:AHUN.N0000 COL:AHPL.N0000 COL:KHL.N0000 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754
Traded in Other Exchanges
N/A
Address
No. 64, Lotus Road, Colombo, LKA, 01
Website
https://www.galadarihotel.lk
Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.

Galadari Hotels (Lanka) (COL:GHLL.N0000) Headlines

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