Hostelworld Group (LSE:HSW) Interest Expense : £-2.20 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Hostelworld Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hostelworld Group's interest expense for the six months ended in Dec. 2023 was £ 2.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-2.20 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. Hostelworld Group's Operating Income for the six months ended in Dec. 2023 was £ 6.06 Mil. Hostelworld Group's Interest Expense for the six months ended in Dec. 2023 was £ 2.44 Mil. Hostelworld Group 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.

Hostelworld Group Interest Expense Historical Data

The historical data trend for Hostelworld Group'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.

* Premium members only.

Hostelworld Group Interest Expense Chart

Hostelworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.15

-0.22

-2.98

-3.74

-2.22

Hostelworld Group Semi-Annual Data
	Dec13	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															-1.75	-1.79	-1.93	-4.65	2.44

Hostelworld Group 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 £-2.20 Mil.

Hostelworld Group (LSE:HSW) 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.

Hostelworld Group's Interest Expense for the six months ended in Dec. 2023 was £2.44 Mil. Its Operating Income for the six months ended in Dec. 2023 was £6.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was £4.17 Mil.

Hostelworld Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Hostelworld Group (LSE:HSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

Hostelworld Group (LSE:HSW) Headlines

No Headlines