HBX Group International (XMAD:HBX) Interest Expense: €-30.0 Mil (TTM As of Mar. 2026)


XMAD:HBX HBX Group International PLC XMAD:HBX
13 GF Score
Price €7.03
! 2 Warning Signs
View Full Analysis

What is HBX Group International Interest Expense?

HBX Group International XMAD:HBX +0.29% 13 Interest Expense is €-30.0 Mil as of Mar. 2026. GuruFocus rates XMAD:HBX with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HBX Group International's interest expense for the six months ended in Mar. 2026 was € -29.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-30.0 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. HBX Group International's Operating Income for the six months ended in Mar. 2026 was € 112.0 Mil. HBX Group International's Interest Expense for the six months ended in Mar. 2026 was € -29.0 Mil. HBX Group International's Interest Coverage for the quarter that ended in Mar. 2026 was 3.86. 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.

HBX Group International  (XMAD:HBX) 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.

HBX Group International's Interest Expense for the six months ended in Mar. 2026 was €-29.0 Mil. Its Operating Income for the six months ended in Mar. 2026 was €112.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was €1,190.0 Mil.

HBX Group International'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*112/-29
=3.86

* 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.

HBX Group International Interest Expense Historical Data

* Premium members only.

The historical data trend for HBX Group International'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.

HBX Group International Interest Expense Chart

HBX Group International Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Interest Expense
-220.00 -274.00 -298.00 -148.00

HBX Group International Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial -157.00 -141.00 -147.00 -1.00 -29.00
XMAD:HBX
13GF Score
HBX Group International PLC XMAD:HBX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HBX Group International 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 semi-annually data reported by the company within the most recent 12 months, which was €-30.0 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 €-30.0 Mil mean?
HBX Group International (XMAD:HBX) has a Interest Expense of €-30.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HBX Group International and its competitors.
Is HBX Group International's Interest Expense too high?
HBX Group International's current Interest Expense is €-30.0 Mil. Overall, HBX Group International has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HBX Group International's Interest Expense compare to BKNG and ABNB?
HBX Group International's Interest Expense of €-30.0 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 HBX Group International and its competitors. HBX Group International's current Interest Expense is €-30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBX Group International stock overvalued right now?
HBX Group International (XMAD:HBX) has a current Interest Expense of €-30.0 Mil. The current Interest Expense is €-30.0 Mil. HBX Group International's overall GF Score™ is 13/100 with 2 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 HBX Group International (XMAD:HBX), the current Interest Expense is €-30.0 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.

HBX Group International Business Description

Other Exchanges HBXe:UKQ1D:Germany
Address 25 Old Broad Street, 7th Floor, Tower 42, London, GBR, EC2N 1HN
HBX Group International PLC is a travel-technology marketplace. The company is engaged in the intermediation of hotel accommodations and complementary travel products between travel suppliers and travel distributors. With the help of its subsidiaries, the Group also assists hotels in optimising their direct online channel, creating booking engines, and supporting digital marketing. The company's maximum revenue is derived from hotel bookings. The company connect between supply and demand, empowering businesses and their travellers, with choice and confidence.
13GF Score

Get the complete analysis for XMAD:HBX

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

€7.03
Price