A. Tsokkos Hotels Public (CYS:TSH) Interest Expense: €-14.70 Mil (TTM As of Jun. 2024)


What is A. Tsokkos Hotels Public Interest Expense?

A. Tsokkos Hotels Public CYS:TSH Interest Expense is €-14.70 Mil as of Jun. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A. Tsokkos Hotels Public's interest expense for the six months ended in Jun. 2024 was € -7.39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-14.70 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. A. Tsokkos Hotels Public's Operating Income for the six months ended in Jun. 2024 was € -0.02 Mil. A. Tsokkos Hotels Public's Interest Expense for the six months ended in Jun. 2024 was € -7.39 Mil. A. Tsokkos Hotels Public did not have earnings to cover the interest expense. 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.

A. Tsokkos Hotels Public  (CYS:TSH) Interest Expense Explanation

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. The higher, the better.

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

A. Tsokkos Hotels Public's Interest Expense for the six months ended in Jun. 2024 was €-7.39 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €181.87 Mil.

A. Tsokkos Hotels Public's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

A. Tsokkos Hotels Public did not have earnings to cover the interest expense.

* 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.

A. Tsokkos Hotels Public Interest Expense Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Interest Expense Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.67 -6.48 -6.64 -8.06 -13.75

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense 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 -3.56 -4.50 -6.44 -7.31 -7.39

A. Tsokkos Hotels Public 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.70 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-14.70 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Interest Expense of €-14.70 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Interest Expense too high?
A. Tsokkos Hotels Public's current Interest Expense is €-14.70 Mil.
How does A. Tsokkos Hotels Public's Interest Expense compare to MAR and HLT?
A. Tsokkos Hotels Public's Interest Expense of €-14.70 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 A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Interest Expense is €-14.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Interest Expense of €-14.70 Mil. The current Interest Expense is €-14.70 Mil. 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 A. Tsokkos Hotels Public (CYS:TSH), the current Interest Expense is €-14.70 Mil as of Jun. 2024. 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.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.