Hoteles City ExpressB de CV (MEX:HCITY) Effective Interest Rate on Debt %: 14.98% (As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.70
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What is Hoteles City ExpressB de CV Effective Interest Rate on Debt %?

Hoteles City ExpressB de CV MEX:HCITY -0.52% 8 Effective Interest Rate on Debt % is 14.98% as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

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. Hoteles City ExpressB de CV's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was MXN778 Mil. Hoteles City ExpressB de CV's average total debt for the quarter that ended in Jun. 2023 was MXN5,192 Mil. Therefore, Hoteles City ExpressB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 14.98%.


Hoteles City ExpressB de CV  (MEX:HCITY) Effective Interest Rate on Debt % Explanation

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


Hoteles City ExpressB de CV Effective Interest Rate on Debt % Related Terms


Hoteles City ExpressB de CV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Hoteles City ExpressB de CV'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.

Hoteles City ExpressB de CV Effective Interest Rate on Debt % Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.47 9.71 9.22 8.06 10.68

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 11.14 11.52 13.48 14.30 14.98

MEX:HCITY vs MAR, HLT, HTHT: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Hoteles City ExpressB de CV'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.


Hoteles City ExpressB de CV Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteles City ExpressB de CV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hoteles City ExpressB de CV's Effective Interest Rate on Debt % falls into.


MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV Effective Interest Rate on Debt % Calculation

Hoteles City ExpressB de CV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -682.996/( (6654.204+6132.083)/ 2 )
=-1  *  -682.996/6393.1435
=10.68 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6216.024 + 438.18
=6654.204

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5428.149 + 703.934
=6132.083

Hoteles City ExpressB de CV's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2023 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -777.536/( (5648.047+4735.427)/ 2 )
=-1  *  -777.536/5191.737
=14.98 %

where

Total Debt  (Q: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4824.948 + 823.099
=5648.047

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4083.483 + 651.944
=4735.427

* 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 four times the quarterly (Jun. 2023) 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 14.98% mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Effective Interest Rate on Debt % of 14.98% as of Jun. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Effective Interest Rate on Debt % too high?
Hoteles City ExpressB de CV's current Effective Interest Rate on Debt % is 14.98%. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Effective Interest Rate on Debt % compare to MAR and HLT?
Hoteles City ExpressB de CV's Effective Interest Rate on Debt % of 14.98% 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 Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Effective Interest Rate on Debt % is 14.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Effective Interest Rate on Debt % of 14.98%. The current Effective Interest Rate on Debt % is 14.98%. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Effective Interest Rate on Debt % is 14.98% as of Jun. 2023. 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.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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