Safe Fertility Group PCL (BKK:SAFE) Interest Expense : ฿-3.4 Mil (TTM As of Dec. 2023)

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What is Safe Fertility Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Safe Fertility Group PCL's interest expense for the six months ended in Dec. 2023 was ฿ -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-3.4 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. Safe Fertility Group PCL's Operating Income for the six months ended in Dec. 2023 was ฿ 126.5 Mil. Safe Fertility Group PCL's Interest Expense for the six months ended in Dec. 2023 was ฿ -1.8 Mil. Safe Fertility Group PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 71.95. 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.

Safe Fertility Group PCL Interest Expense Historical Data

The historical data trend for Safe Fertility Group 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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Safe Fertility Group PCL Interest Expense Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-3.51

-3.46

-3.44

Safe Fertility Group PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	-	-1.66	-1.79	-1.69	-1.76

Safe Fertility Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿-3.4 Mil.

Safe Fertility Group PCL (BKK:SAFE) 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.

Safe Fertility Group PCL's Interest Expense for the six months ended in Dec. 2023 was ฿-1.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was ฿126.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ฿72.5 Mil.

Safe Fertility Group PCL'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	*	126.49	/	-1.758
	=	71.95

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Safe Fertility Group PCL has enough cash to cover all of its debt. Its financial situation is stable.

Safe Fertility Group PCL (BKK:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

496 – 502 Ploenchit Road, Amarin Plaza Building, 16, 17, 18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL is the first IVF Clinic in Bangkok, Thailand, and the second in ASEAN apart from Singapore that has been accredited by RTAC of the Fertility Society of Australia (FSA) and New Zealand. It provides expert care using leading technologies that are targeted to each patient's individual needs. The company offers a wide range of infertility treatments, all performed under the strictest safety standards.