Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Healthcare Services Group's interest expense for the
three
months ended in Dec. 2023 was $ -2 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-8 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. Healthcare Services Group's Operating Income for the
three
months ended in Dec. 2023 was $ 31 Mil. Healthcare Services Group's Interest Expense for the
three
months ended in Dec. 2023 was $ -2 Mil.
Healthcare Services Group's Interest Coverage for the quarter that ended in Dec. 2023 was 15.19.
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.
Healthcare Services Group 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 $-8 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.
Healthcare Services Group (NAS:HCSG) 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.
Healthcare Services Group's Interest Expense for the
three
months ended in Dec. 2023 was $-2 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $11 Mil.
Healthcare Services Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
* 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.
Healthcare Services Group (Healthcare Services Group) Business Description
Traded in Other Exchanges
N/A
Address
3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.
Executives
| Kurt Jr Simmons |
director |
3220 TILLMAN DRIVE, BENSALEM PA 19020 |
| Andrew M Brophy |
officer: Acting Accounting Officer |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| John Briggs |
director |
3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020 |
| Patrick J Orr |
officer: EVP & Chief Revenue Officer |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Andrew Kush |
officer: Executive Vice President |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Dino D Ottaviano |
director |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Michael E Mcbryan |
director, officer: Executive Vice President |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Robert L Frome |
director |
3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020 |
| Laura K Grant |
director |
3220 TILLMAN, DRIVE, BENSALEM PA 19020 |
| Robert J Moss |
director |
3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020 |
| Daniela Castagnino |
director |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Diane S Casey |
director |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| John Christopher Shea |
officer: Chief Financial Officer |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| David Hurlock |
officer: Executive Vice President & COO |
3220 TILLMAN DRIVE, SUITE 300, BENSALEM PA 19020 |
| Daniel P Mccartney |
director, officer: Chief Executive Officer |
3220 TILLMAN DR, SUITE 300, BENSALEM PA 19020 |
Healthcare Services Group (Healthcare Services Group) Headlines
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