Soaltee Hotel (XNEP:SHL) Interest Coverage : 1,121.23 (As of Dec. 2023)

Soaltee Hotel Interest Coverage Chart

Soaltee Hotel Annual Data
	Trend	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Interest Coverage		Get a 7-Day Free Trial				412.34	660.41	-	14.45	71.22

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Interest Coverage	Get a 7-Day Free Trial															N/A	83.98	74.96	N/A	1,121.23

Competitive Comparison of Soaltee Hotel's Interest Coverage

For the Lodging subindustry, Soaltee Hotel's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Soaltee Hotel's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soaltee Hotel's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Soaltee Hotel's Interest Coverage falls into.

Soaltee Hotel Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Soaltee Hotel's Interest Coverage for the fiscal year that ended in Jul. 2023 is calculated as

Here, for the fiscal year that ended in Jul. 2023, Soaltee Hotel's Interest Expense was NPR-9 Mil. Its Operating Income was NPR617 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR8 Mil.

Soaltee Hotel's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Soaltee Hotel's Interest Expense was NPR-0 Mil. Its Operating Income was NPR198 Mil. And its Long-Term Debt & Capital Lease Obligation was NPR7 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.

The higher the ratio, the stronger the company's Financial Strength is.

Soaltee Hotel  (XNEP:SHL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Soaltee Hotel Interest Coverage Related Terms

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Soaltee Hotel (XNEP:SHL) Business Description