HealthEquity (FRA:2HE) Interest Expense : €-59 Mil (TTM As of Apr. 2025)

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What is HealthEquity Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HealthEquity's interest expense for the three months ended in Apr. 2025 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 was €-59 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. HealthEquity's Operating Income for the three months ended in Apr. 2025 was € 75 Mil. HealthEquity's Interest Expense for the three months ended in Apr. 2025 was € -13 Mil. HealthEquity's Interest Coverage for the quarter that ended in Apr. 2025 was 5.68. 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.

HealthEquity Interest Expense Historical Data

The historical data trend for HealthEquity'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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HealthEquity Interest Expense Chart

HealthEquity Annual Data

Trend

Jan16

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Jan25

Interest Expense

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-28.64

-32.33

-44.94

-50.91

-58.57

HealthEquity Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Interest Expense	Get a 7-Day Free Trial															-10.99	-14.22	-16.67	-14.74	-13.22

HealthEquity 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59 Mil.

HealthEquity (FRA:2HE) 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.

HealthEquity's Interest Expense for the three months ended in Apr. 2025 was €-13 Mil. Its Operating Income for the three months ended in Apr. 2025 was €75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2025 was €976 Mil.

HealthEquity's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2025 )	/	Interest Expense (Q: Apr. 2025 )
	=	-1	*	75.074	/	-13.224
	=	5.68

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

HealthEquity Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthEquity Inc (FRA:2HE) » Definitions » Interest Expense

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HQY:USA HQY:Mexico

Address

15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020

Website

https://www.healthequity.com

HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

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