Playa Hotels & Resorts NV (STU:PL0) Interest Expense : €-94.0 Mil (TTM As of Mar. 2024)

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What is Playa Hotels & Resorts NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Playa Hotels & Resorts NV's interest expense for the three months ended in Mar. 2024 was € -21.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-94.0 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. Playa Hotels & Resorts NV's Operating Income for the three months ended in Mar. 2024 was € 82.7 Mil. Playa Hotels & Resorts NV's Interest Expense for the three months ended in Mar. 2024 was € -21.3 Mil. Playa Hotels & Resorts NV's Interest Coverage for the quarter that ended in Mar. 2024 was 3.89. 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.

Playa Hotels & Resorts NV Interest Expense Historical Data

The historical data trend for Playa Hotels & Resorts NV'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.

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Playa Hotels & Resorts NV Interest Expense Chart

Playa Hotels & Resorts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-39.68

-67.36

-63.17

-60.57

-99.21

Playa Hotels & Resorts NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-27.71	-24.11	-24.88	-23.70	-21.28

Playa Hotels & Resorts NV 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-94.0 Mil.

Playa Hotels & Resorts NV (STU:PL0) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playa Hotels & Resorts NV's Interest Expense for the three months ended in Mar. 2024 was €-21.3 Mil. Its Operating Income for the three months ended in Mar. 2024 was €82.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €983.2 Mil.

Playa Hotels & Resorts NV's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	82.686	/	-21.278
	=	3.89

The higher the ratio, the stronger the company's financial strength is.

Playa Hotels & Resorts NV (STU:PL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (STU:PL0) » Definitions » Interest Expense

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PLYA:USA

Address

Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG

Website

https://www.playaresorts.com

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

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