MHP Hotel AG (HAM:CDZ0) Interest Expense: €-0.2 Mil (TTM As of Dec. 2025)


What is MHP Hotel AG Interest Expense?

MHP Hotel AG HAM:CDZ0 +0.70% Interest Expense is €-0.2 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MHP Hotel AG's interest expense for the six months ended in Dec. 2025 was € -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.2 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. MHP Hotel AG's Operating Income for the six months ended in Dec. 2025 was € 9.8 Mil. MHP Hotel AG's Interest Expense for the six months ended in Dec. 2025 was € -0.2 Mil. MHP Hotel AG's Interest Coverage for the quarter that ended in Dec. 2025 was 42.34. 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.

MHP Hotel AG  (HAM:CDZ0) 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.

MHP Hotel AG's Interest Expense for the six months ended in Dec. 2025 was €-0.2 Mil. Its Operating Income for the six months ended in Dec. 2025 was €9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €1.0 Mil.

MHP Hotel AG'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*9.781/-0.231
=42.34

* 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.

MHP Hotel AG Interest Expense Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG'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.

MHP Hotel AG Interest Expense Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.21 -0.32 -0.23 -0.23

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -0.04 -0.21 -0.32 -0.23 -0.23

MHP Hotel AG Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.2 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 €-0.2 Mil mean?
MHP Hotel AG (HAM:CDZ0) has a Interest Expense of €-0.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on MHP Hotel AG and its competitors.
Is MHP Hotel AG's Interest Expense too high?
MHP Hotel AG's current Interest Expense is €-0.2 Mil.
How does MHP Hotel AG's Interest Expense compare to MAR and HLT?
MHP Hotel AG's Interest Expense of €-0.2 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 MHP Hotel AG and its competitors. MHP Hotel AG's current Interest Expense is €-0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (HAM:CDZ0) has a current Interest Expense of €-0.2 Mil. The current Interest Expense is €-0.2 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 MHP Hotel AG (HAM:CDZ0), the current Interest Expense is €-0.2 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.

MHP Hotel AG Business Description

Other Exchanges CDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.