A. Tsokkos Hotels Public (CYS:TSH) Payments of Debt: €-11.61 Mil (TTM As of Jun. 2024)

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What is A. Tsokkos Hotels Public Payments of Debt?

A. Tsokkos Hotels Public CYS:TSH Payments of Debt is €-11.61 Mil as of Jun. 2024.

A. Tsokkos Hotels Public's Payments of Debt for the six months ended in Jun. 2024 was €-5.29 Mil.

A. Tsokkos Hotels Public's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-11.61 Mil.

A. Tsokkos Hotels Public Payments of Debt Related Terms

A. Tsokkos Hotels Public Payments of Debt Historical Data

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The historical data trend for A. Tsokkos Hotels Public's Payments of Debt 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.

A. Tsokkos Hotels Public Payments of Debt Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.94 0.00 0.00 0.00 -11.62

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt 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 0.00 0.00 -5.30 -6.32 -5.29

A. Tsokkos Hotels Public Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.61 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-11.61 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Payments of Debt of €-11.61 Mil as of Jun. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Payments of Debt too high?
A. Tsokkos Hotels Public's current Payments of Debt is €-11.61 Mil.
How does A. Tsokkos Hotels Public's Payments of Debt compare to MAR and HLT?
A. Tsokkos Hotels Public's Payments of Debt of €-11.61 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Payments of Debt is €-11.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Payments of Debt of €-11.61 Mil. The current Payments of Debt is €-11.61 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Payments of Debt is €-11.61 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.