Cleopatra Hospital Co (CAI:CLHO) Interest Expense : E£-72 Mil (TTM As of Dec. 2023)

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What is Cleopatra Hospital Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cleopatra Hospital Co's interest expense for the three months ended in Dec. 2023 was E£ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was E£-72 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. Cleopatra Hospital Co's Operating Income for the three months ended in Dec. 2023 was E£ 187 Mil. Cleopatra Hospital Co's Interest Expense for the three months ended in Dec. 2023 was E£ -19 Mil. Cleopatra Hospital Co's Interest Coverage for the quarter that ended in Dec. 2023 was 9.77. 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.

Cleopatra Hospital Co Interest Expense Historical Data

The historical data trend for Cleopatra Hospital Co'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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Cleopatra Hospital Co Interest Expense Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.73

-2.16

-34.44

-35.73

-70.28

Cleopatra Hospital Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-13.25	-17.42	-16.27	-19.62	-19.18

Cleopatra Hospital Co 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 quarterly data reported by the company within the most recent 12 months, which was E£-72 Mil.

Cleopatra Hospital Co (CAI:CLHO) 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.

Cleopatra Hospital Co's Interest Expense for the three months ended in Dec. 2023 was E£-19 Mil. Its Operating Income for the three months ended in Dec. 2023 was E£187 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was E£509 Mil.

Cleopatra Hospital Co'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	*	187.409	/	-19.177
	=	9.77

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

Cleopatra Hospital Co (CAI:CLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY

Website

http://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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