Ethema Health (Ethema Health) Interest Expense : $-0.70 Mil (TTM As of Mar. 2024)

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What is Ethema Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ethema Health's interest expense for the three months ended in Mar. 2024 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.70 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. Ethema Health's Operating Income for the three months ended in Mar. 2024 was $ -0.23 Mil. Ethema Health's Interest Expense for the three months ended in Mar. 2024 was $ -0.16 Mil. Ethema Health 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.

Ethema Health Interest Expense Historical Data

The historical data trend for Ethema Health'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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Ethema Health Interest Expense Chart

Ethema Health Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-4.42

-1.54

-2.80

-1.21

-0.78

Ethema Health 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															-0.23	-0.23	-0.16	-0.16	-0.16

Ethema Health 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 $-0.70 Mil.

Ethema Health (OTCPK:GRST) 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.

Ethema Health's Interest Expense for the three months ended in Mar. 2024 was $-0.16 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $9.46 Mil.

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

Ethema Health did not have earnings to cover the interest expense.

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

Ethema Health (Ethema Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ethema Health Corp (OTCPK:GRST) » Definitions » Interest Expense

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Address

950 Evernia Street, West Palm Beach, FL, USA, 33401

Website

https://www.ethemahealth.com

Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rental Operations and Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.

Executives

Shawn Edward Leon	director, 10 percent owner, officer: CEO	5734 YONGE STREET, SUITE 300, NORTH YORK A6 M2M 4E7
William L Sklar	officer: Chief Financial Officer	513 ROSELAWN AVENUE, TORONTO A6 M5N 1K2