Accor (MEX:ACC N) Interest Expense : MXN-2,935 Mil (TTM As of Dec. 2024)

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What is Accor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Accor's interest expense for the six months ended in Dec. 2024 was MXN -1,594 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,935 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. Accor's Operating Income for the six months ended in Dec. 2024 was MXN 9,478 Mil. Accor's Interest Expense for the six months ended in Dec. 2024 was MXN -1,594 Mil. Accor's Interest Coverage for the quarter that ended in Dec. 2024 was 5.95. 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.

Accor Interest Expense Historical Data

The historical data trend for Accor'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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Accor Interest Expense Chart

Accor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,742.37

-2,178.89

-2,189.17

-2,350.85

-3,079.22

Accor Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1,094.59	-1,133.02	-1,221.70	-1,340.98	-1,594.21

Accor 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-2,935 Mil.

Accor (MEX:ACC N) 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.

Accor's Interest Expense for the six months ended in Dec. 2024 was MXN-1,594 Mil. Its Operating Income for the six months ended in Dec. 2024 was MXN9,478 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was MXN68,813 Mil.

Accor's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9477.878	/	-1594.205
	=	5.95

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

Accor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (MEX:ACC N) » Definitions » Interest Expense

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Traded in Other Exchanges

ACRFF:USA ACCYY:USA ACp:UK 0H59:UK AC:France ACR1:Germany ACR:Germany ACR:Germany ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 850,285 rooms across nearly 50 brands, addressing the economy through luxury segments as of December 2024. Ibis (economy scale) is the largest brand (18% of total rooms at the end of 2024), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 42% of rooms, Asia-Pacific 35%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.

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