A. Tsokkos Hotels Public (CYS:TSH) Effective Interest Rate on Debt %: 7.42% (As of Jun. 2024)

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What is A. Tsokkos Hotels Public Effective Interest Rate on Debt %?

A. Tsokkos Hotels Public CYS:TSH Effective Interest Rate on Debt % is 7.42% as of Jun. 2024.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. A. Tsokkos Hotels Public's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was €14.78 Mil. A. Tsokkos Hotels Public's average total debt for the quarter that ended in Jun. 2024 was €199.10 Mil. Therefore, A. Tsokkos Hotels Public's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 7.42%.


A. Tsokkos Hotels Public  (CYS:TSH) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


A. Tsokkos Hotels Public Effective Interest Rate on Debt % Related Terms


A. Tsokkos Hotels Public Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 3.27 3.18 3.78 6.61

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
Effective Interest Rate on 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 3.36 4.21 6.09 7.15 7.42

CYS:TSH vs MAR, HLT, HTHT: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, A. Tsokkos Hotels Public's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


A. Tsokkos Hotels Public Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Effective Interest Rate on Debt % falls into.



A. Tsokkos Hotels Public Effective Interest Rate on Debt % Calculation

A. Tsokkos Hotels Public's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -13.746/( (214.918+201.121)/ 2 )
=-1  *  -13.746/208.0195
=6.61 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=197.614 + 17.304
=214.918

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=185.444 + 15.677
=201.121

A. Tsokkos Hotels Public's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -14.776/( (201.121+197.079)/ 2 )
=-1  *  -14.776/199.1
=7.42 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=185.444 + 15.677
=201.121

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=181.873 + 15.206
=197.079

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.42% mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Effective Interest Rate on Debt % of 7.42% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Effective Interest Rate on Debt % too high?
A. Tsokkos Hotels Public's current Effective Interest Rate on Debt % is 7.42%.
How does A. Tsokkos Hotels Public's Effective Interest Rate on Debt % compare to MAR and HLT?
A. Tsokkos Hotels Public's Effective Interest Rate on Debt % of 7.42% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Effective Interest Rate on Debt % is 7.42%. 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 Effective Interest Rate on Debt % of 7.42%. The current Effective Interest Rate on Debt % is 7.42%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Effective Interest Rate on Debt % is 7.42% 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.