Hotel Properties (SGX:H15) Interest Expense: S$-111.5 Mil (TTM As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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SGX:H15 Hotel Properties Ltd SGX:H15
69 GF Score
Price S$4.65
GF Value S$4.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Hotel Properties Interest Expense?

Hotel Properties SGX:H15 69 Interest Expense is S$-111.5 Mil as of Jun. 2026. GuruFocus rates SGX:H15 with a GF Score™ of 69/100 and a GF Value™ of S$4.51 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hotel Properties's interest expense for the six months ended in Jun. 2026 was S$ -54.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was S$-111.5 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. Hotel Properties's Operating Income for the six months ended in Jun. 2026 was S$ 28.3 Mil. Hotel Properties's Interest Expense for the six months ended in Jun. 2026 was S$ -54.3 Mil. Hotel Properties's Interest Coverage for the quarter that ended in Jun. 2026 was 0.52. 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.

Hotel Properties  (SGX:H15) 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.

Hotel Properties's Interest Expense for the six months ended in Jun. 2026 was S$-54.3 Mil. Its Operating Income for the six months ended in Jun. 2026 was S$28.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was S$1,838.7 Mil.

Hotel Properties's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*28.322/-54.26
=0.52

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hotel Properties Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Hotel Properties Interest Expense Historical Data

* Premium members only.

The historical data trend for Hotel Properties'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.

Hotel Properties Interest Expense Chart

Hotel Properties 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 -34.74 -59.43 -98.35 -105.63 -108.22

Hotel Properties Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -50.18 -55.45 -50.99 -57.23 -54.26
SGX:H15
69GF Score
Hotel Properties Ltd SGX:H15
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Properties 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-111.5 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 S$-111.5 Mil mean?
Hotel Properties (SGX:H15) has a Interest Expense of S$-111.5 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hotel Properties and its competitors.
Is Hotel Properties' Interest Expense too high?
Hotel Properties' current Interest Expense is S$-111.5 Mil. Overall, Hotel Properties has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Properties' Interest Expense compare to MAR and HLT?
Hotel Properties' Interest Expense of S$-111.5 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 Hotel Properties and its competitors. Hotel Properties's current Interest Expense is S$-111.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Properties stock overvalued right now?
Based on GuruFocus' analysis, Hotel Properties (SGX:H15) is currently considered Fairly Valued. The stock's GF Value™ is S$4.51, compared to a current price of S$4.65 — trading 3.1% above its estimated fair value. The current Interest Expense is S$-111.5 Mil. Hotel Properties' overall GF Score™ is 69/100 with 5 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 Hotel Properties (SGX:H15), the current Interest Expense is S$-111.5 Mil as of Jun. 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 Hotel Properties (SGX:H15) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Properties stock appears to be overvalued. The current stock price of S$4.65 is trading 3.1% above its estimated GF Value™ of S$4.51. GuruFocus considers Hotel Properties to be Fairly Valued.

Key valuation signals for SGX:H15:

  • Interest Expense: S$-111.5 Mil
  • GF Value™: S$4.51 vs. price of S$4.65 (3.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the SGX:H15 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotel Properties Business Description

Address 50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724
Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are hotel ownership, management, and operation, property development, and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment, which generates key revenue, deals with the operations of the hotels and shopping galleries of the company as well as the provision of hotel management services. Geographically, it derives a majority of its revenue from the Maldives, and the rest from Singapore, the rest of Asia, the United Kingdom and Europe, and Others.
69GF Score

Get the complete analysis for SGX:H15

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

S$4.65
Price
S$4.51
GF Value