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InterContinental Hotels Group Interest Expense

: $-114 Mil (TTM As of Jun. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InterContinental Hotels Group's interest expense for the six months ended in Jun. 2020 was $ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-114 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. InterContinental Hotels Group's Operating Income for the six months ended in Jun. 2020 was $ 46 Mil. InterContinental Hotels Group's Interest Expense for the six months ended in Jun. 2020 was $ -61 Mil. InterContinental Hotels Group's Interest Coverage for the quarter that ended in Jun. 2020 was 0.75. 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.


InterContinental Hotels Group Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

InterContinental Hotels Group Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.00 -86.00 -91.00 -95.00 -114.00

InterContinental Hotels Group Semi-Annual Data
Dec11 Mar12 Jun12 Sep12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -49.00 -46.00 -60.00 -54.00 -61.00

InterContinental Hotels Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-114 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


InterContinental Hotels Group  (NYSE:IHG) 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.

InterContinental Hotels Group's Interest Expense for the six months ended in Jun. 2020 was $-61 Mil. Its Operating Income for the six months ended in Jun. 2020 was $46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was $2,374 Mil.

InterContinental Hotels Group's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2020 )/Interest Expense (Q: Jun. 2020 )
=-1*46/-61
=0.75

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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


InterContinental Hotels Group Interest Expense Headlines

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