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Constance Hotels Services (XMAU:CHSL.I0000) Interest Expense : MUR-738 Mil (TTM As of Mar. 2024)


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What is Constance Hotels Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constance Hotels Services's interest expense for the three months ended in Mar. 2024 was MUR -192 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was MUR-738 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. Constance Hotels Services's Operating Income for the three months ended in Mar. 2024 was MUR 606 Mil. Constance Hotels Services's Interest Expense for the three months ended in Mar. 2024 was MUR -192 Mil. Constance Hotels Services's Interest Coverage for the quarter that ended in Mar. 2024 was 3.16. 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.

Constance Hotels Services Interest Expense Historical Data

The historical data trend for Constance Hotels Services'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.

* Premium members only.

Constance Hotels Services Interest Expense Chart

Constance Hotels Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -543.99 -541.76 -597.06 -640.21 -733.50

Constance Hotels Services 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -187.13 -189.96 -176.73 -179.80 -191.80

Constance Hotels Services 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 MUR-738 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.

Constance Hotels Services  (XMAU:CHSL.I0000) 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.

Constance Hotels Services's Interest Expense for the three months ended in Mar. 2024 was MUR-192 Mil. Its Operating Income for the three months ended in Mar. 2024 was MUR606 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was MUR8,917 Mil.

Constance Hotels Services'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*606.191/-191.8
=3.16

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Constance Hotels Services Ltd interest coverage is 1.3, which is low.

Constance Hotels Services (XMAU:CHSL.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constance Hotels Services Ltd (XMAU:CHSL.I0000) » Definitions » Interest Expense
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XMAU:BLL XMAU:NMHL XMAU:NRL MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Website
https://www.constancehotels.com
Constance Hotels Services Ltd owns and operates hotels and resorts in Mauritius, Seychelles, Maldives, Pemba-Zanzibar, and Madagascar. The company offers various services including gastronomy, golf, diving, spa, kids club, and wedding, among others.

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