Addus HomeCare (FRA:A41) Interest Expense : €-10.3 Mil (TTM As of Dec. 2023)

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What is Addus HomeCare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Addus HomeCare's interest expense for the three months ended in Dec. 2023 was € -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-10.3 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. Addus HomeCare's Operating Income for the three months ended in Dec. 2023 was € 25.6 Mil. Addus HomeCare's Interest Expense for the three months ended in Dec. 2023 was € -2.9 Mil. Addus HomeCare's Interest Coverage for the quarter that ended in Dec. 2023 was 8.98. 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.

Addus HomeCare Interest Expense Historical Data

The historical data trend for Addus HomeCare'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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Addus HomeCare Interest Expense Chart

Addus HomeCare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.80

-2.62

-5.14

-8.41

-10.18

Addus HomeCare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.48	-2.30	-2.15	-3.00	-2.86

Addus HomeCare 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.3 Mil.

Addus HomeCare (FRA:A41) 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.

Addus HomeCare's Interest Expense for the three months ended in Dec. 2023 was €-2.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was €25.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €150.2 Mil.

Addus HomeCare's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	25.648	/	-2.856
	=	8.98

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

Addus HomeCare (FRA:A41) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (FRA:A41) » Definitions » Interest Expense

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ADUS:USA

Address

6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034

Website

https://www.addus.com

Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

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