Arena Hospitality Group DD (ZAG:ARNT) Interest Expense: €-4.6 Mil (TTM As of Jun. 2026)

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ZAG:ARNT Arena Hospitality Group DD ZAG:ARNT
65 GF Score
Price €40.80
GF Value €36.31
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Arena Hospitality Group DD Interest Expense?

Arena Hospitality Group DD ZAG:ARNT +2.00% 65 Interest Expense is €-4.6 Mil as of Jun. 2026. GuruFocus rates ZAG:ARNT with a GF Score™ of 65/100 and a GF Value™ of €36.31 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arena Hospitality Group DD's interest expense for the three months ended in Jun. 2026 was € -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-4.6 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. Arena Hospitality Group DD's Operating Income for the three months ended in Jun. 2026 was € 2.8 Mil. Arena Hospitality Group DD's Interest Expense for the three months ended in Jun. 2026 was € -1.2 Mil. Arena Hospitality Group DD's Interest Coverage for the quarter that ended in Jun. 2026 was 2.36. 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.


Arena Hospitality Group DD  (ZAG:ARNT) 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.

Arena Hospitality Group DD's Interest Expense for the three months ended in Jun. 2026 was €-1.2 Mil. Its Operating Income for the three months ended in Jun. 2026 was €2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €136.5 Mil.

Arena Hospitality Group DD's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2.768/-1.173
=2.36

* 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.


Arena Hospitality Group DD Interest Expense Historical Data

* Premium members only.

The historical data trend for Arena Hospitality Group DD'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.

Arena Hospitality Group DD Interest Expense Chart

Arena Hospitality Group DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.50 -4.14 -5.06 -5.26 -4.75

Arena Hospitality Group DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.23 -1.28 -0.99 -1.13 -1.17
ZAG:ARNT
65GF Score
Arena Hospitality Group DD ZAG:ARNT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arena Hospitality Group DD 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.6 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 €-4.6 Mil mean?
Arena Hospitality Group DD (ZAG:ARNT) has a Interest Expense of €-4.6 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arena Hospitality Group DD and its competitors.
Is Arena Hospitality Group DD's Interest Expense too high?
Arena Hospitality Group DD's current Interest Expense is €-4.6 Mil. Overall, Arena Hospitality Group DD has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arena Hospitality Group DD's Interest Expense compare to MAR and HLT?
Arena Hospitality Group DD's Interest Expense of €-4.6 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 Arena Hospitality Group DD and its competitors. Arena Hospitality Group DD's current Interest Expense is €-4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arena Hospitality Group DD stock overvalued right now?
Based on GuruFocus' analysis, Arena Hospitality Group DD (ZAG:ARNT) is currently considered Modestly Overvalued. The stock's GF Value™ is €36.31, compared to a current price of €40.80 — trading 12.4% above its estimated fair value. The current Interest Expense is €-4.6 Mil. Arena Hospitality Group DD's overall GF Score™ is 65/100 with 7 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 Arena Hospitality Group DD (ZAG:ARNT), the current Interest Expense is €-4.6 Mil as of Jun. 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.

Is Arena Hospitality Group DD (ZAG:ARNT) Overvalued in 2026?

Based on GuruFocus' analysis, Arena Hospitality Group DD stock appears to be overvalued. The current stock price of €40.80 is trading 12.4% above its estimated GF Value™ of €36.31. GuruFocus considers Arena Hospitality Group DD to be Modestly Overvalued.

Key valuation signals for ZAG:ARNT:

  • Interest Expense: €-4.6 Mil
  • GF Value™: €36.31 vs. price of €40.80 (12.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the ZAG:ARNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arena Hospitality Group DD Business Description

Address Smareglina ulica 3, Pula, HRV, 52100
Arena Hospitality Group DD is principally engaged in the tourist industry. The company is a part of the hospitality group operating hotels under the brand Park Plaza. Its presence can be seen across the region of Croatia, Germany, Hungary, and Serbia. Its operating segments are Hotels, Resorts, Self-catering holiday apartments and complexes, Campsites, and Central Services. The firm generates the majority of its revenue from the Hotels business segment.
65GF Score

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

€40.80
Price
€36.31
GF Value