ISEC Healthcare (SGX:40T) Interest Expense : S$-0.61 Mil (TTM As of Mar. 2024)

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What is ISEC Healthcare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ISEC Healthcare's interest expense for the three months ended in Mar. 2024 was S$ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was S$-0.61 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. ISEC Healthcare's Operating Income for the three months ended in Mar. 2024 was S$ 4.51 Mil. ISEC Healthcare's Interest Expense for the three months ended in Mar. 2024 was S$ -0.15 Mil. ISEC Healthcare's Interest Coverage for the quarter that ended in Mar. 2024 was 30.69. 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.

ISEC Healthcare Interest Expense Historical Data

The historical data trend for ISEC Healthcare'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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ISEC Healthcare Interest Expense Chart

ISEC Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.26

-0.42

-0.40

-0.56

-0.65

ISEC Healthcare 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															-0.19	-0.17	-0.14	-0.16	-0.15

ISEC Healthcare 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 S$-0.61 Mil.

ISEC Healthcare (SGX:40T) 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.

ISEC Healthcare's Interest Expense for the three months ended in Mar. 2024 was S$-0.15 Mil. Its Operating Income for the three months ended in Mar. 2024 was S$4.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was S$9.70 Mil.

ISEC Healthcare'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	*	4.512	/	-0.147
	=	30.69

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

ISEC Healthcare (SGX:40T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ISEC Healthcare Ltd (SGX:40T) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

51 Goldhill Plaza, No. 10-07/08, Singapore, SGP, 308900

Website

https://www.isechealthcare.com

ISEC Healthcare Ltd is a Singapore based company engaged in providing medical eye care services through its subsidiaries. It also provides ambulatory surgical centers. In addition, the group is also focused on offering general medical services and aesthetic treatment services. The company has two reportable segments, namely Specialized health services, which include the provision of medical care, consultancy, treatment and surgery in the field of ophthalmology; and General health services which includes the provision of general medical and procedural treatment services It generates maximum revenue from the specialized health services segment. The firm operates in Singapore and Malaysia, of which key revenue is derived from Malaysia.

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