H U Group Holdings (H U Group Holdings) Interest Expense : $-3 Mil (TTM As of Mar. 2024)

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What is H U Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H U Group Holdings'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 $-3 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. H U Group Holdings's Operating Income for the three months ended in Mar. 2024 was $ -19 Mil. H U Group Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -1 Mil. H U Group Holdings 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.

H U Group Holdings Interest Expense Historical Data

The historical data trend for H U Group Holdings'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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H U Group Holdings Interest Expense Chart

H U Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2.14

-2.84

-3.33

-2.76

-2.66

H U Group Holdings 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															-0.67	-0.67	-0.68	-0.67	-0.71

H U Group Holdings 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 $-3 Mil.

H U Group Holdings (OTCPK:MRCHF) 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.

H U Group Holdings'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 $-19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $455 Mil.

H U Group Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

H U Group Holdings did not have earnings to cover the interest expense.

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

H U Group Holdings (H U Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » H U Group Holdings Inc (OTCPK:MRCHF) » Definitions » Interest Expense

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4544:Japan

Address

Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408

Website

https://www.hugp.com

H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

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