Vibhavadi Medical Center PCL (BKK:VIBHA-R) Interest Expense : ฿-319 Mil (TTM As of Mar. 2024)

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What is Vibhavadi Medical Center PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vibhavadi Medical Center PCL's interest expense for the three months ended in Mar. 2024 was ฿ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-319 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. Vibhavadi Medical Center PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 380 Mil. Vibhavadi Medical Center PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -80 Mil. Vibhavadi Medical Center PCL'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.

Vibhavadi Medical Center PCL Interest Expense Historical Data

The historical data trend for Vibhavadi Medical Center 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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Vibhavadi Medical Center PCL Interest Expense Chart

Vibhavadi Medical Center PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-201.10

-202.72

-206.04

-244.81

-306.34

Vibhavadi Medical Center 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															-67.73	-74.73	-81.17	-82.70	-80.33

Vibhavadi Medical Center 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 ฿-319 Mil.

Vibhavadi Medical Center PCL (BKK:VIBHA-R) 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.

Vibhavadi Medical Center PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-80 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿380 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿3,637 Mil.

Vibhavadi Medical Center 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	*	379.794	/	-80.326
	=	4.73

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

Vibhavadi Medical Center PCL (BKK:VIBHA-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Vibhavadi Medical Center PCL (BKK:VIBHA-R) » Definitions » Interest Expense

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VIBHA:Thailand

Address

51/3 Ngam Wong Wan Road, Latyao Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.vibhavadi.com

Vibhavadi Medical Center PCL provides healthcare services in Thailand. The company operates multiple hospital buildings in Thailand and employs specialists from a large number of medical fields. Some medical technologies used at hospitals include Magnetic Resonance Imaging (MRI), X-ray Computed Tomography, Datospir, Wavefront Lasik, Laparoscopic Surgery, and Gastrointestinal Endoscopy. The company has two operating segments: Hospitals and Others. The Hospitals segment includes the operations of the General Hospital, Hospitals in Social Security, and the National Health Security Office systems. The Others segment is composed of Rental and Hotel services. The Hospital segment is responsible for generating a majority of the company's revenue, derived from medical treatment services.

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