Hoteis Othon (BSP:HOOT3) Interest Expense : R$-70.6 Mil (TTM As of Mar. 2024)

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What is Hoteis Othon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hoteis Othon's interest expense for the three months ended in Mar. 2024 was R$ -16.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-70.6 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. Hoteis Othon's Operating Income for the three months ended in Mar. 2024 was R$ 15.4 Mil. Hoteis Othon's Interest Expense for the three months ended in Mar. 2024 was R$ -16.3 Mil. Hoteis Othon's Interest Coverage for the quarter that ended in Mar. 2024 was 0.94. 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.

Hoteis Othon Interest Expense Historical Data

The historical data trend for Hoteis Othon's Interest Expense 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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Hoteis Othon Interest Expense Chart

Hoteis Othon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-53.69

-32.83

-42.66

-65.81

-72.96

Hoteis Othon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-20.38	-10.93	-9.91	-33.42	-16.31

Hoteis Othon Interest Expense Calculation

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

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-70.6 Mil.

Hoteis Othon (BSP:HOOT3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hoteis Othon's Interest Expense for the three months ended in Mar. 2024 was R$-16.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$15.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$0.0 Mil.

Hoteis Othon's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	15.353	/	-16.309
	=	0.94

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

Hoteis Othon (BSP:HOOT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteis Othon SA (BSP:HOOT3) » Definitions » Interest Expense

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HOOT4:Brazil

Address

R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080

Website

http://www.ciahoteisothon.com.br

Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

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