Minor Hotels Europe & Americas (XMAD:NHH) Interest Expense : €-137 Mil (TTM As of Dec. 2024)

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What is Minor Hotels Europe & Americas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Minor Hotels Europe & Americas's interest expense for the six months ended in Dec. 2024 was € -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-137 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. Minor Hotels Europe & Americas's Operating Income for the six months ended in Dec. 2024 was € 244 Mil. Minor Hotels Europe & Americas's Interest Expense for the six months ended in Dec. 2024 was € -76 Mil. Minor Hotels Europe & Americas's Interest Coverage for the quarter that ended in Dec. 2024 was 3.19. 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.

Minor Hotels Europe & Americas Interest Expense Historical Data

The historical data trend for Minor Hotels Europe & Americas'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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Minor Hotels Europe & Americas Interest Expense Chart

Minor Hotels Europe & Americas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-122.13

-122.58

-116.84

-115.17

-117.51

Minor Hotels Europe & Americas Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-58.63	-59.94	-71.94	-60.11	-76.42

Minor Hotels Europe & Americas 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 semi-annually data reported by the company within the most recent 12 months, which was €-137 Mil.

Minor Hotels Europe & Americas (XMAD:NHH) 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.

Minor Hotels Europe & Americas's Interest Expense for the six months ended in Dec. 2024 was €-76 Mil. Its Operating Income for the six months ended in Dec. 2024 was €244 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €2,187 Mil.

Minor Hotels Europe & Americas'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	*	243.925	/	-76.417
	=	3.19

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

Minor Hotels Europe & Americas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor Hotels Europe & Americas SA (XMAD:NHH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0OHG:UK NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

Minor Hotels Europe & Americas SA is a Spanish owner and operator of hotels. The company reports turnover across four categories: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy generates the majority of its income. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay. Majority of revenue is from BUSE Segment.

Minor Hotels Europe & Americas Headlines

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