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Hotelim (XPAR:MLHOT) Effective Interest Rate on Debt % : 0.52% (As of Dec. 2022)


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What is Hotelim Effective Interest Rate on Debt %?

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. Hotelim's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was €0.09 Mil. Hotelim's average total debt for the quarter that ended in Dec. 2022 was €17.46 Mil. Therefore, Hotelim's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 0.52%.

Hotelim Effective Interest Rate on Debt % Historical Data

The historical data trend for Hotelim'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.

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Hotelim Effective Interest Rate on Debt % Chart

Hotelim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.98 0.91 0.49 0.47 0.52

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.98 0.91 0.49 0.47 0.52

Competitive Comparison of Hotelim's Effective Interest Rate on Debt %

For the Lodging subindustry, Hotelim'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.

Hotelim's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Hotelim's Effective Interest Rate on Debt % falls into.


Hotelim Effective Interest Rate on Debt % Calculation

Hotelim'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  *  -0.091/( (23.492+11.429)/ 2 )
=-1  *  -0.091/17.4605
=0.52 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.745 + 11.747
=23.492

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 11.429
=11.429

Hotelim's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -0.091/( (23.492+11.429)/ 2 )
=-1  *  -0.091/17.4605
=0.52 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.745 + 11.747
=23.492

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 11.429
=11.429

* 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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Hotelim  (XPAR:MLHOT) Effective Interest Rate on Debt % Explanation

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

Hotelim Effective Interest Rate on Debt % Related Terms

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Hotelim (XPAR:MLHOT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelim (XPAR:MLHOT) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XPAR:HDP XPAR:MLHIN XPAR:MLAZR XPAR:ALLHB MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258
Traded in Other Exchanges
N/A
Address
11 avenue Myron Herrick, Paris, FRA, 75008
Website
https://www.hotelim.eu
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

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