Constantinou Bros Hotels (CYS:CBH) Interest Expense : €-3.37 Mil (TTM As of Dec. 2023)

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What is Constantinou Bros Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Constantinou Bros Hotels's interest expense for the six months ended in Dec. 2023 was € -1.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.37 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. Constantinou Bros Hotels's Operating Income for the six months ended in Dec. 2023 was € 10.48 Mil. Constantinou Bros Hotels's Interest Expense for the six months ended in Dec. 2023 was € -1.65 Mil. Constantinou Bros Hotels's Interest Coverage for the quarter that ended in Dec. 2023 was 6.37. 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.

Constantinou Bros Hotels Interest Expense Historical Data

The historical data trend for Constantinou Bros Hotels'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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Constantinou Bros Hotels Interest Expense Chart

Constantinou Bros Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.68

-1.72

-2.24

-2.59

-3.37

Constantinou Bros Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.24	-1.19	-1.41	-1.73	-1.65

Constantinou Bros 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.37 Mil.

Constantinou Bros Hotels (CYS:CBH) 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.

Constantinou Bros Hotels's Interest Expense for the six months ended in Dec. 2023 was €-1.65 Mil. Its Operating Income for the six months ended in Dec. 2023 was €10.48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €83.26 Mil.

Constantinou Bros Hotels's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	10.475	/	-1.645
	=	6.37

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. Constantinou Bros Hotels Ltd interest coverage is 3.34, which is low.

Constantinou Bros Hotels (CYS:CBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constantinou Bros Hotels Ltd (CYS:CBH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

77, Poseidonos Street, P.O.Box 60182, Kato Pafos, CYP, 8101

Website

http://www.cbh-cyprus.com

Constantinou Bros Hotels Ltd is a Cyprus-based company engaged in the hotel industry. It owns and manages the following hotels: Athena Beach Hotel, Athena Royal Beach Hotel, Pioneer Beach Hotel, and Asimina Suites Hotel. It offers a range of holiday services, organization of weddings and events, as well as an equipped conference center.