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Grupo Hoteleronta FeB de CV (MEX:HOTEL) Interest Expense : MXN-216 Mil (TTM As of Dec. 2024)


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What is Grupo Hoteleronta FeB de CV Interest Expense?

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 Dec. 2024 was MXN -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-216 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 Dec. 2024 was MXN 181 Mil. Grupo Hoteleronta FeB de CV's Interest Expense for the three months ended in Dec. 2024 was MXN -49 Mil. Grupo Hoteleronta FeB de CV's Interest Coverage for the quarter that ended in Dec. 2024 was 3.70. 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 Interest Expense Historical Data

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.

* Premium members only.

Grupo Hoteleronta FeB de CV Interest Expense Chart

Grupo Hoteleronta FeB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -133.69 -102.49 -131.73 -249.77 -216.37

Grupo Hoteleronta FeB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -49.32 -63.68 -54.46 -49.42 -48.81

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-216 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.

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 Dec. 2024 was MXN-49 Mil. Its Operating Income for the three months ended in Dec. 2024 was MXN181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MXN2,636 Mil.

Grupo Hoteleronta FeB de CV'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*180.662/-48.807
=3.70

* 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Hotelero Santa Fe SAB de CV (MEX:HOTEL) » Definitions » Interest Expense
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MEX:POSADASA MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH SAU:4250 CHH LSE:WTB SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 BKK:AWC XMAD:HBX XMAD:NHH
Traded in Other Exchanges
N/A
Address
Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348
Website
https://www.gsf-hotels.com
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.

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