Ekachai Medical Care PCL (BKK:EKH) Interest Expense : ฿-2 Mil (TTM As of Mar. 2024)

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What is Ekachai Medical Care PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ekachai Medical Care PCL's interest expense for the three months ended in Mar. 2024 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2 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. Ekachai Medical Care PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 56 Mil. Ekachai Medical Care PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -1 Mil. Ekachai Medical Care PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 106.04. 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.

Ekachai Medical Care PCL Interest Expense Historical Data

The historical data trend for Ekachai Medical Care 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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Ekachai Medical Care PCL Interest Expense Chart

Ekachai Medical Care PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.56

-1.81

-1.62

-1.65

Ekachai Medical Care PCL 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															-0.46	-0.43	-0.40	-0.36	-0.53

Ekachai Medical Care 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2 Mil.

Ekachai Medical Care PCL (BKK:EKH) 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.

Ekachai Medical Care PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿75 Mil.

Ekachai Medical Care PCL'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	*	55.669	/	-0.525
	=	106.04

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. Ekachai Medical Care PCL has enough cash to cover all of its debt. Its financial situation is stable.

Ekachai Medical Care PCL (BKK:EKH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ekachai Medical Care PCL (BKK:EKH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samut Sakorn, Samut Sakorn, THA, 74000

Website

http://www.ekachaihospital.com

Ekachai Medical Care PCL operates in the hospital business and infertility center. It offers services such as plastic surgery, skin, and laser, pediatrics, obstetrics and gynecology, general surgery, orthopedics, ophthalmology, dental and other healthcare services. It provides medical services for inpatient and outpatient under the name of Ekachai Hospital. Geographically, all the activities function through Thailand and it derives revenue from hospital operations, mainly consisting of medical fees, hospital room sales, and medicine sales.

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