Mahachai Hospital PCL (BKK:M-CHAI) Interest Expense : ฿-380 Mil (TTM As of Mar. 2024)

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What is Mahachai Hospital PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mahachai Hospital PCL's interest expense for the three months ended in Mar. 2024 was ฿ -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-380 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. Mahachai Hospital PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 116 Mil. Mahachai Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -94 Mil. Mahachai Hospital PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.23. 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.

Mahachai Hospital PCL Interest Expense Historical Data

The historical data trend for Mahachai Hospital PCL'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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Mahachai Hospital PCL Interest Expense Chart

Mahachai Hospital PCL Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-75.67

-79.11

-334.82

-291.96

-362.97

Mahachai Hospital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-77.37	-92.99	-97.81	-94.81	-94.48

Mahachai Hospital PCL 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-380 Mil.

Mahachai Hospital PCL (BKK:M-CHAI) 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.

Mahachai Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-94 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿5,822 Mil.

Mahachai Hospital PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	116.27	/	-94.475
	=	1.23

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mahachai Hospital PCL interest coverage is 1.73, which is low.

Mahachai Hospital PCL (BKK:M-CHAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mahachai Hospital PCL (BKK:M-CHAI) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

927/43 K., Settakij 1 Road, Mahachai, Amphur Muang, Samut Sakhon, THA, 74000

Website

https://www.mahachaihospital.com

Mahachai Hospital PCL is a Thailand-based company offering medical services. It operates in the hospital and medical trading business. The company is engaged in operating the private hospital under the name of Mahachai hospital. It offers various medical services, including urology clinic, blood and cancer clinic, surgery, obstetrics and gynecology, ear, nose and throat clinic, general clinic, dental and implants center, skin and beauty center, and physical department. The Group operates in Thailand only.

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