Greenbrook TMS (Greenbrook TMS) Interest Expense : $-12.61 Mil (TTM As of Mar. 2024)

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What is Greenbrook TMS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Greenbrook TMS's interest expense for the three months ended in Mar. 2024 was $ -4.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.61 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. Greenbrook TMS's Operating Income for the three months ended in Mar. 2024 was $ -10.34 Mil. Greenbrook TMS's Interest Expense for the three months ended in Mar. 2024 was $ -4.20 Mil. Greenbrook TMS 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.

Greenbrook TMS Interest Expense Historical Data

The historical data trend for Greenbrook TMS'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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Greenbrook TMS Interest Expense Chart

Greenbrook TMS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.82

-2.81

-4.76

-5.98

-12.05

Greenbrook TMS 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															-2.69	-3.81	-3.99	-0.61	-4.20

Greenbrook TMS 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 $-12.61 Mil.

Greenbrook TMS (OTCPK:GBNHF) 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.

Greenbrook TMS's Interest Expense for the three months ended in Mar. 2024 was $-4.20 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-10.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $134.90 Mil.

Greenbrook TMS's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Greenbrook TMS did not have earnings to cover the interest expense.

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

Greenbrook TMS (Greenbrook TMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Greenbrook TMS Inc (OTCPK:GBNHF) » Definitions » Interest Expense

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Address

890 Yonge Street, 7th Floor, Toronto, ON, CAN, M4W 3P4

Website

https://www.greenbrooktms.com

Greenbrook TMS Inc is a provider of Transcranial Magnetic Stimulation (TMS) therapy, an FDA-cleared, non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, in the United States. TMS therapy provides local electromagnetic stimulation to specific brain regions known to be directly associated with mood regulation. Greenbrook has provided over 11,00,000 TMS treatments to over 31,000 patients struggling with depression.