GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dynacq Healthcare Inc (GREY:DYII) » Definitions » Interest Expense

Dynacq Healthcare (Dynacq Healthcare) Interest Expense : $-0.43 Mil (TTM As of Nov. 2015)


View and export this data going back to . Start your Free Trial

What is Dynacq Healthcare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynacq Healthcare's interest expense for the three months ended in Nov. 2015 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2015 was $-0.43 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. Dynacq Healthcare's Operating Income for the three months ended in Nov. 2015 was $ -2.20 Mil. Dynacq Healthcare's Interest Expense for the three months ended in Nov. 2015 was $ -0.11 Mil. Dynacq Healthcare 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.

Dynacq Healthcare Interest Expense Historical Data

The historical data trend for Dynacq Healthcare'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.

* Premium members only.

Dynacq Healthcare Interest Expense Chart

Dynacq Healthcare Annual Data
Trend Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.79 -0.59 -0.56 -0.45 -0.42

Dynacq Healthcare Quarterly Data
Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.10 -0.11 -0.11 -0.11

Dynacq Healthcare 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 Nov. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43 Mil.

* 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.

Dynacq Healthcare  (GREY:DYII) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dynacq Healthcare's Interest Expense for the three months ended in Nov. 2015 was $-0.11 Mil. Its Operating Income for the three months ended in Nov. 2015 was $-2.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2015 was $0.00 Mil.

Dynacq Healthcare's Interest Coverage for the quarter that ended in Nov. 2015 is calculated as

Dynacq Healthcare did not have earnings to cover the interest expense.

* 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.

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

Dynacq Healthcare (Dynacq Healthcare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dynacq Healthcare Inc (GREY:DYII) » Definitions » Interest Expense
Comparable Companies
SPIN BOM:531043 WAR:DAM BOM:523489 BOM:540812 ASX:SIL XKLS:03023 WAR:DLK USNU RHE BOM:530897 ASX:WNB NOVC ORSE:LJM1R TSXV:ELM TONJ GRST XCNQ:CBDT BOM:532998 JSE:AVL
Traded in Other Exchanges
N/A
Address
4301 Vista Road, Pasadena, TX, USA, 77504
Website
http://www.dynacq.com
Dynacq Healthcare Inc is a holding company. Through its subsidiaries develops and manages general acute care hospitals that principally provide specialized surgeries. The company specializes in a small number of higher-margin specialties and patient care services such as orthopedics, neurosurgery, and general surgery. In addition, the group invests in debt and equity securities. Geographically, the activities of the group are carried out through the region of US.

Dynacq Healthcare (Dynacq Healthcare) Headlines

From GuruFocus

Graham NCAV Review: Dynacq Healthcare Inc

By rozer William J. DeRosa, Jr., CFA • 05-25-2010

Dynacq Healthcare Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-11-30

By gurufocus • 01-15-2009

Dynacq Healthcare Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 01-11-2011

Dynacq Healthcare Inc. Reports Operating Results (10-K)

By gurufocus 10qk • 11-24-2009