Washington Hotel (NGO:4691) Interest Expense: 円-528 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:4691 Washington Hotel Corp NGO:4691
76 GF Score
Price 円852.00
GF Value 円504.99
! 3 Warning Signs
View Full Analysis

What is Washington Hotel Interest Expense?

Washington Hotel NGO:4691 76 Interest Expense is 円-528 Mil as of Mar. 2026. GuruFocus rates NGO:4691 with a GF Score™ of 76/100 and a GF Value™ of 円504.99. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Washington Hotel's interest expense for the three months ended in Mar. 2026 was 円 -131 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-528 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. Washington Hotel's Operating Income for the three months ended in Mar. 2026 was 円 265 Mil. Washington Hotel's Interest Expense for the three months ended in Mar. 2026 was 円 -131 Mil. Washington Hotel's Interest Coverage for the quarter that ended in Mar. 2026 was 2.02. 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.

Washington Hotel  (NGO:4691) 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.

Washington Hotel's Interest Expense for the three months ended in Mar. 2026 was 円-131 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円265 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円17,386 Mil.

Washington Hotel'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*265.037/-131.327
=2.02

* 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.

Washington Hotel Interest Expense Historical Data

* Premium members only.

The historical data trend for Washington Hotel'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.

Washington Hotel Interest Expense Chart

Washington Hotel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only -258.07 -444.33 -440.33 -456.42 -527.13

Washington Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -134.35 -132.70 -128.77 -131.33 -135.43
NGO:4691
76GF Score
Washington Hotel Corp NGO:4691
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Washington Hotel 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 円-528 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 円-528 Mil mean?
Washington Hotel (NGO:4691) has a Interest Expense of 円-528 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Washington Hotel and its competitors.
Is Washington Hotel's Interest Expense too high?
Washington Hotel's current Interest Expense is 円-528 Mil. Overall, Washington Hotel has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Washington Hotel's Interest Expense compare to MAR and HLT?
Washington Hotel's Interest Expense of 円-528 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 Washington Hotel and its competitors. Washington Hotel's current Interest Expense is 円-528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington Hotel stock overvalued right now?
Washington Hotel (NGO:4691) has a current Interest Expense of 円-528 Mil. The stock's GF Value™ is 円504.99, compared to a current price of 円852.00 — trading 68.7% above its estimated fair value. The current Interest Expense is 円-528 Mil. Washington Hotel's overall GF Score™ is 76/100 with 3 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 Washington Hotel (NGO:4691), the current Interest Expense is 円-528 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 Washington Hotel (NGO:4691) Overvalued in 2026?

Based on GuruFocus' analysis, Washington Hotel stock appears to be overvalued. The current stock price of 円852.00 is trading 68.7% above its estimated GF Value™ of 円504.99.

Key valuation signals for NGO:4691:

  • Interest Expense: 円-528 Mil
  • GF Value™: 円504.99 vs. price of 円852.00 (68.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the NGO:4691 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Washington Hotel Business Description

Other Exchanges 4691:Japan
Address Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075
Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.
76GF Score

Get the complete analysis for NGO:4691

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

円852.00
Price
円504.99
GF Value