Les Hotels Baverez (XPAR:ALLHB) Interest Expense : €-0.31 Mil (TTM As of Dec. 2023)

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What is Les Hotels Baverez Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Les Hotels Baverez's interest expense for the six months ended in Dec. 2023 was € -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.31 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. Les Hotels Baverez's Operating Income for the six months ended in Dec. 2023 was € 4.84 Mil. Les Hotels Baverez's Interest Expense for the six months ended in Dec. 2023 was € -0.15 Mil. Les Hotels Baverez's Interest Coverage for the quarter that ended in Dec. 2023 was 31.42. 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.

Les Hotels Baverez Interest Expense Historical Data

The historical data trend for Les Hotels Baverez'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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Les Hotels Baverez Interest Expense Chart

Les Hotels Baverez Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.19

-0.31

-0.34

-0.31

Les Hotels Baverez Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.18	-0.16	-0.16	-0.15

Les Hotels Baverez 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.31 Mil.

Les Hotels Baverez (XPAR:ALLHB) 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.

Les Hotels Baverez's Interest Expense for the six months ended in Dec. 2023 was €-0.15 Mil. Its Operating Income for the six months ended in Dec. 2023 was €4.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €11.46 Mil.

Les Hotels Baverez's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	4.839	/	-0.154
	=	31.42

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

Les Hotels Baverez (XPAR:ALLHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Les Hotels Baverez (XPAR:ALLHB) » Definitions » Interest Expense

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Address

2, Place des Pyramides, Paris, FRA, 75001

Website

http://www.regina-hotel.com

Les Hotels Baverez is a French-based company that operates a four-star hotel, Hotel Regina, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.

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