Grupo Hoteleronta FeB de CV (MEX:HOTEL) Interest Expense: MXN-162 Mil (TTM As of Mar. 2026)

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MEX:HOTEL Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
68 GF Score
Price MXN4.68
GF Value MXN4.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupo Hoteleronta FeB de CV Interest Expense?

Grupo Hoteleronta FeB de CV MEX:HOTEL 68 Interest Expense is MXN-162 Mil as of Mar. 2026. GuruFocus rates MEX:HOTEL with a GF Score™ of 68/100 and a GF Value™ of MXN4.38 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Hoteleronta FeB de CV's interest expense for the three months ended in Mar. 2026 was MXN -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-162 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. Grupo Hoteleronta FeB de CV's Operating Income for the three months ended in Mar. 2026 was MXN 182 Mil. Grupo Hoteleronta FeB de CV's Interest Expense for the three months ended in Mar. 2026 was MXN -34 Mil. Grupo Hoteleronta FeB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 5.39. 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.

Grupo Hoteleronta FeB de CV  (MEX:HOTEL) 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.

Grupo Hoteleronta FeB de CV's Interest Expense for the three months ended in Mar. 2026 was MXN-34 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN182 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN2,058 Mil.

Grupo Hoteleronta FeB de CV's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*182.467/-33.833
=5.39

* 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.

Grupo Hoteleronta FeB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupo Hoteleronta FeB 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.

Grupo Hoteleronta FeB de CV Interest Expense Chart

Grupo Hoteleronta FeB de CV 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 -102.49 -131.73 -277.24 -216.37 -179.43

Grupo Hoteleronta FeB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -51.67 -44.94 -43.37 -39.46 -33.83
MEX:HOTEL
68GF Score
Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Hoteleronta FeB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-162 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-162 Mil mean?
Grupo Hoteleronta FeB de CV (MEX:HOTEL) has a Interest Expense of MXN-162 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Hoteleronta FeB de CV and its competitors.
Is Grupo Hoteleronta FeB de CV's Interest Expense too high?
Grupo Hoteleronta FeB de CV's current Interest Expense is MXN-162 Mil. Overall, Grupo Hoteleronta FeB de CV has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Hoteleronta FeB de CV's Interest Expense compare to MAR and HLT?
Grupo Hoteleronta FeB de CV's Interest Expense of MXN-162 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 Grupo Hoteleronta FeB de CV and its competitors. Grupo Hoteleronta FeB de CV's current Interest Expense is MXN-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Hoteleronta FeB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV (MEX:HOTEL) is currently considered Fairly Valued. The stock's GF Value™ is MXN4.38, compared to a current price of MXN4.68 — trading 6.8% above its estimated fair value. The current Interest Expense is MXN-162 Mil. Grupo Hoteleronta FeB de CV's overall GF Score™ is 68/100 with 7 warning signs to review. 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 Grupo Hoteleronta FeB de CV (MEX:HOTEL), the current Interest Expense is MXN-162 Mil as of Mar. 2026. 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.

Is Grupo Hoteleronta FeB de CV (MEX:HOTEL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV stock appears to be overvalued. The current stock price of MXN4.68 is trading 6.8% above its estimated GF Value™ of MXN4.38. GuruFocus considers Grupo Hoteleronta FeB de CV to be Fairly Valued.

Key valuation signals for MEX:HOTEL:

  • Interest Expense: MXN-162 Mil
  • GF Value™: MXN4.38 vs. price of MXN4.68 (6.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the MEX:HOTEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Hoteleronta FeB de CV Business Description

Address Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348
Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.
68GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4.68
Price
MXN4.38
GF Value