Hoteles City ExpressB de CV (MEX:HCITY) Interest Expense: MXN-772 Mil (TTM As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.77
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What is Hoteles City ExpressB de CV Interest Expense?

Hoteles City ExpressB de CV MEX:HCITY -3.19% 8 Interest Expense is MXN-772 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hoteles City ExpressB de CV's interest expense for the three months ended in Jun. 2023 was MXN -194 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was MXN-772 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. Hoteles City ExpressB de CV's Operating Income for the three months ended in Jun. 2023 was MXN 127 Mil. Hoteles City ExpressB de CV's Interest Expense for the three months ended in Jun. 2023 was MXN -194 Mil. Hoteles City ExpressB de CV's Interest Coverage for the quarter that ended in Jun. 2023 was 0.65. 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.

Hoteles City ExpressB de CV  (MEX:HCITY) 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.

Hoteles City ExpressB de CV's Interest Expense for the three months ended in Jun. 2023 was MXN-194 Mil. Its Operating Income for the three months ended in Jun. 2023 was MXN127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was MXN4,083 Mil.

Hoteles City ExpressB de CV's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*127.028/-194.384
=0.65

* 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.

Hoteles City ExpressB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Hoteles City ExpressB de CV'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.

Hoteles City ExpressB de CV Interest Expense Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -297.67 -503.65 -619.01 -564.41 -683.00

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -166.15 -167.34 -199.79 -210.61 -194.38
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-772 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 MXN-772 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Interest Expense of MXN-772 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Interest Expense too high?
Hoteles City ExpressB de CV's current Interest Expense is MXN-772 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Interest Expense compare to MAR and HLT?
Hoteles City ExpressB de CV's Interest Expense of MXN-772 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 Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Interest Expense is MXN-772 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Interest Expense of MXN-772 Mil. The current Interest Expense is MXN-772 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Interest Expense is MXN-772 Mil as of Jun. 2023. 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.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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