Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Interest Expense : $-0.1 Mil (TTM As of Mar. 2024)

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What is Bumrungrad Hospital PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bumrungrad Hospital PCL's interest expense for the three months ended in Mar. 2024 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.1 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. Bumrungrad Hospital PCL's Operating Income for the three months ended in Mar. 2024 was $ 66.8 Mil. Bumrungrad Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was $ -0.1 Mil. Bumrungrad Hospital PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1,131.41. 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.

Bumrungrad Hospital PCL Interest Expense Historical Data

The historical data trend for Bumrungrad Hospital 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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Bumrungrad Hospital PCL Interest Expense Chart

Bumrungrad Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.21

-4.24

-3.57

-0.10

-0.07

Bumrungrad Hospital 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															-0.01	-0.01	-0.01	-0.03	-0.06

Bumrungrad Hospital 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 $-0.1 Mil.

Bumrungrad Hospital PCL (OTCPK:BUGDF) 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.

Bumrungrad Hospital PCL's Interest Expense for the three months ended in Mar. 2024 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2024 was $66.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $3.1 Mil.

Bumrungrad Hospital 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	*	66.753	/	-0.059
	=	1,131.41

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. Bumrungrad Hospital PCL has enough cash to cover all of its debt. Its financial situation is stable.

Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (OTCPK:BUGDF) » Definitions » Interest Expense

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Traded in Other Exchanges

BUHPF:USA BH-F:Thailand BH:Thailand BZ7A:Germany

Address

33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110

Website

https://www.bumrungrad.com

Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.