PPHE Hotel Group (LSE:PPH) Interest Expense : £-36.9 Mil (TTM As of Jun. 2024)

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What is PPHE Hotel Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PPHE Hotel Group's interest expense for the six months ended in Jun. 2024 was £ -19.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-36.9 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. PPHE Hotel Group's Operating Income for the six months ended in Jun. 2024 was £ 25.4 Mil. PPHE Hotel Group's Interest Expense for the six months ended in Jun. 2024 was £ -19.3 Mil. PPHE Hotel Group's Interest Coverage for the quarter that ended in Jun. 2024 was 1.32. 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.

PPHE Hotel Group Interest Expense Historical Data

The historical data trend for PPHE Hotel 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.

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PPHE Hotel Group Interest Expense Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-31.91

-32.74

-31.28

-34.55

-35.65

PPHE Hotel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-18.72	-15.83	-18.04	-17.61	-19.25

PPHE Hotel 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-36.9 Mil.

PPHE Hotel Group (LSE:PPH) 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.

PPHE Hotel Group's Interest Expense for the six months ended in Jun. 2024 was £-19.3 Mil. Its Operating Income for the six months ended in Jun. 2024 was £25.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £822.7 Mil.

PPHE Hotel Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	25.418	/	-19.253
	=	1.32

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. PPHE Hotel Group Ltd interest coverage is 2.26, which is low.

PPHE Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Interest Expense

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PPHl:UK

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia and the United Kingdom. Other includes individual hotels in Hungary, Serbia, Italy and Austria. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.