Pihlajalinna Oyj (OHEL:PIHLIS) Interest Expense : €-10.4 Mil (TTM As of Mar. 2024)

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What is Pihlajalinna Oyj Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pihlajalinna Oyj's interest expense for the three months ended in Mar. 2024 was € -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-10.4 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. Pihlajalinna Oyj's Operating Income for the three months ended in Mar. 2024 was € 12.8 Mil. Pihlajalinna Oyj's Interest Expense for the three months ended in Mar. 2024 was € -2.5 Mil. Pihlajalinna Oyj's Interest Coverage for the quarter that ended in Mar. 2024 was 5.12. 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.

Pihlajalinna Oyj Interest Expense Historical Data

The historical data trend for Pihlajalinna Oyj'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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Pihlajalinna Oyj Interest Expense Chart

Pihlajalinna Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.64

-4.03

-3.43

-6.83

-10.89

Pihlajalinna Oyj 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															-3.00	-2.50	-2.70	-2.69	-2.50

Pihlajalinna Oyj 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 €-10.4 Mil.

Pihlajalinna Oyj (OHEL:PIHLIS) 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.

Pihlajalinna Oyj's Interest Expense for the three months ended in Mar. 2024 was €-2.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was €12.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €191.3 Mil.

Pihlajalinna Oyj'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	*	12.8	/	-2.5
	=	5.12

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. Pihlajalinna Oyj interest coverage is 2.05, which is low.

Pihlajalinna Oyj (OHEL:PIHLIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pihlajalinna Oyj (OHEL:PIHLIS) » Definitions » Interest Expense

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Traded in Other Exchanges

38P:Germany

Address

Kehrasaari B, Tampere, FIN, 33200

Website

https://www.pihlajalinna.fi

Pihlajalinna Oyj is a private provider of healthcare and wellbeing services in Finland. The company is engaged in the business of providing healthcare and social care services to municipalities, hospital districts, companies, insurance companies, and private persons. The service selection includes general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services as well as residential services and staffing services.

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