Pacific Smiles Group (ASX:PSQ) Interest Expense : A$-0.9 Mil (TTM As of Dec. 2023)

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What is Pacific Smiles Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Smiles Group's interest expense for the six months ended in Dec. 2023 was A$ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.9 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. Pacific Smiles Group's Operating Income for the six months ended in Dec. 2023 was A$ 7.1 Mil. Pacific Smiles Group's Interest Expense for the six months ended in Dec. 2023 was A$ -0.2 Mil. Pacific Smiles Group's Interest Coverage for the quarter that ended in Dec. 2023 was 44.40. 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.

Pacific Smiles Group Interest Expense Historical Data

The historical data trend for Pacific Smiles Group'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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Pacific Smiles Group Interest Expense Chart

Pacific Smiles Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.70

-0.67

-0.56

-0.71

-1.29

Pacific Smiles Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial														-1.81	1.10	-0.57	-0.72	-0.16

Pacific Smiles Group 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 A$-0.9 Mil.

Pacific Smiles Group (ASX:PSQ) 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.

Pacific Smiles Group's Interest Expense for the six months ended in Dec. 2023 was A$-0.2 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$7.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$71.0 Mil.

Pacific Smiles Group'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	*	7.06	/	-0.159
	=	44.40

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

Pacific Smiles Group (ASX:PSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pacific Smiles Group Ltd (ASX:PSQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

6 Molly Morgan Drive, Level 1, Greenhills, NSW, AUS, 2323

Website

https://www.pacificsmilesdental.com.au

Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental services fees.