CTYLF (City Lodge Hotels) Interest Expense: $-8.0 Mil (TTM As of Dec. 2025)

What is City Lodge Hotels Interest Expense?

City Lodge Hotels CTYLF -4.50% 50 Interest Expense is $-8.0 Mil as of Dec. 2025. GuruFocus rates CTYLF with a GF Score™ of 50/100 and a GF Value™ of $0.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. City Lodge Hotels's interest expense for the six months ended in Dec. 2025 was $ -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.0 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. City Lodge Hotels's Operating Income for the six months ended in Dec. 2025 was $ 15.5 Mil. City Lodge Hotels's Interest Expense for the six months ended in Dec. 2025 was $ -4.1 Mil. City Lodge Hotels's Interest Coverage for the quarter that ended in Dec. 2025 was 3.75. 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.

City Lodge Hotels (OTCPK:CTYLF) 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.

City Lodge Hotels's Interest Expense for the six months ended in Dec. 2025 was $-4.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $15.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $90.7 Mil.

City Lodge Hotels's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	15.464	/	-4.126
	=	3.75

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. City Lodge Hotels Ltd interest coverage is 3.07, which is low.

City Lodge Hotels Interest Expense Historical Data

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The historical data trend for City Lodge Hotels's Interest Expense can be seen below:

City Lodge Hotels Interest Expense Chart

City Lodge Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-12.75

-11.35

-7.92

-7.41

-7.65

City Lodge Hotels Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-3.79	-3.58	-3.64	-3.92	-4.13

50GF Score

City Lodge Hotels Ltd CTYLF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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City Lodge Hotels 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8.0 Mil mean?

City Lodge Hotels (CTYLF) has a Interest Expense of $-8.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on City Lodge Hotels and its competitors.

Is City Lodge Hotels' Interest Expense too high?

City Lodge Hotels' current Interest Expense is $-8.0 Mil. Overall, City Lodge Hotels has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does City Lodge Hotels' Interest Expense compare to MAR and HLT?

City Lodge Hotels' Interest Expense of $-8.0 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 Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on City Lodge Hotels and its competitors. City Lodge Hotels's current Interest Expense is $-8.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is City Lodge Hotels stock overvalued right now?

Based on GuruFocus' analysis, City Lodge Hotels (CTYLF) is currently considered Fairly Valued. The stock's GF Value™ is $0.30, compared to a current price of $0.31 — trading 4.3% above its estimated fair value. The current Interest Expense is $-8.0 Mil. City Lodge Hotels' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For City Lodge Hotels (CTYLF), the current Interest Expense is $-8.0 Mil as of Dec. 2025. 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.

Is City Lodge Hotels (CTYLF) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be overvalued. The current stock price of $0.31 is trading 4.3% above its estimated GF Value™ of $0.30. GuruFocus considers City Lodge Hotels to be Fairly Valued.

Key valuation signals for CTYLF:

Interest Expense: $-8.0 Mil
GF Value™: $0.30 vs. price of $0.31 (4.3% above fair value)
GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the CTYLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

City Lodge Hotels Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies JSE:TSG MAR HLT LSE:IHG H XPAR:AC HTHT BOM:500850 WH LSE:WTB CHH XKRX:180640 SAU:4250 SAU:4100 BKK:MINT XTAE:FTAL XMAD:MEL BKK:AWC SHSE:600754 XTAE:ISRO

Other Exchanges CLH:South Africa

Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191

Website https://www.clhg.com

City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.

50GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31

Price

$0.30

GF Value

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