MHP Hotel AG (XTER:CDZ0) Interest Expense : €-0.3 Mil (TTM As of Dec. 2023)

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What is MHP Hotel AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MHP Hotel AG's interest expense for the six months ended in Dec. 2023 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.3 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. MHP Hotel AG's Operating Income for the six months ended in Dec. 2023 was € -6.0 Mil. MHP Hotel AG's Interest Expense for the six months ended in Dec. 2023 was € -0.3 Mil. MHP Hotel AG did not have earnings to cover the interest expense. 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.

MHP Hotel AG Interest Expense Historical Data

The historical data trend for MHP Hotel AG'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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MHP Hotel AG Interest Expense Chart

MHP Hotel AG Annual Data

Trend

Dec10

Dec11

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-0.03

-0.04

-0.21

-0.32

MHP Hotel AG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial									-0.01	-0.03	-0.04	-0.21	-0.32

MHP Hotel AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.3 Mil.

MHP Hotel AG (XTER:CDZ0) 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.

MHP Hotel AG's Interest Expense for the six months ended in Dec. 2023 was €-0.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €5.0 Mil.

MHP Hotel AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

MHP Hotel AG did not have earnings to cover the interest expense.

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

MHP Hotel AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MHP Hotel AG (XTER:CDZ0) » Definitions » Interest Expense

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CDZ0:Germany

Address

Bayerstrasse 41, Munich, DEU, 80335

Website

https://www.mhphotels.com

MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.

Executives

Daniel Beringer	Supervisory Board
Ralf Selke	Board of Directors
Kai-udo Hübner	Supervisory Board

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