IHH Healthcare Bhd (IHH Healthcare Bhd) Interest Expense : $-151 Mil (TTM As of Mar. 2024)

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What is IHH Healthcare Bhd Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IHH Healthcare Bhd's interest expense for the three months ended in Mar. 2024 was $ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-151 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. IHH Healthcare Bhd's Operating Income for the three months ended in Mar. 2024 was $ 203 Mil. IHH Healthcare Bhd's Interest Expense for the three months ended in Mar. 2024 was $ -37 Mil. IHH Healthcare Bhd's Interest Coverage for the quarter that ended in Mar. 2024 was 5.54. 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.

IHH Healthcare Bhd Interest Expense Historical Data

The historical data trend for IHH Healthcare Bhd'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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IHH Healthcare Bhd Interest Expense Chart

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-135.80

-115.04

-105.56

-106.97

-147.86

IHH Healthcare Bhd 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															-35.03	-30.37	-40.02	-43.88	-36.61

IHH Healthcare Bhd 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 $-151 Mil.

IHH Healthcare Bhd (OTCPK:IHHHF) 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.

IHH Healthcare Bhd's Interest Expense for the three months ended in Mar. 2024 was $-37 Mil. Its Operating Income for the three months ended in Mar. 2024 was $203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,728 Mil.

IHH Healthcare Bhd'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	*	202.723	/	-36.606
	=	5.54

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

IHH Healthcare Bhd (IHH Healthcare Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (OTCPK:IHHHF) » Definitions » Interest Expense

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Traded in Other Exchanges

Q0F:Singapore 5225:Malaysia

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (IHH Healthcare Bhd) Headlines

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Q4 2023 IHH Healthcare Bhd Earnings Call Transcript

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