Terveystalo (OHEL:TTALO) Interest Expense : €-28 Mil (TTM As of Mar. 2024)

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What is Terveystalo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Terveystalo's interest expense for the three months ended in Mar. 2024 was € -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-28 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. Terveystalo's Operating Income for the three months ended in Mar. 2024 was € 36 Mil. Terveystalo's Interest Expense for the three months ended in Mar. 2024 was € -8 Mil. Terveystalo's Interest Coverage for the quarter that ended in Mar. 2024 was 4.73. 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.

Terveystalo Interest Expense Historical Data

The historical data trend for Terveystalo'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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Terveystalo Interest Expense Chart

Terveystalo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-12.40

-10.10

-9.40

-9.80

-22.70

Terveystalo 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															-5.20	-5.50	-6.80	-7.90	-7.50

Terveystalo 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 €-28 Mil.

Terveystalo (OHEL:TTALO) 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.

Terveystalo's Interest Expense for the three months ended in Mar. 2024 was €-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €558 Mil.

Terveystalo'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	*	35.5	/	-7.5
	=	4.73

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Terveystalo PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Terveystalo (OHEL:TTALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (OHEL:TTALO) » Definitions » Interest Expense

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0RV1:UK 4TS:Germany

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services, and other adjacent services; it covers the entire integrated treatment chain of healthcare. The operating segment consists of the firm's operations in Sweden, Estonia, and the Netherlands. Substantial revenue is derived from Finland operations.

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