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Trellus HealthLSE:TRLS Interest Coverage is No Debt (1) as of Jun. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 455 Healthcare Providers & Services companies, Trellus Health ranks better than 99.56% on this metric.
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
by its Interest Expense. Trellus Health's
Operating Income
for the
six
months ended in Jun. 2025 was £-2.22 Mil. Trellus Health's Interest Expense for the
six
months ended in Jun. 2025 was £0.00 Mil.
Trellus Health has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Trellus Health PLC has no debt.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Trellus Health's Interest Coverage or its related term are showing as below:
LSE:TRLS'
s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
LSE:TRLS's Interest Coverage is ranked better than 99.56% of 455
companies
in the Healthcare Providers & Services industry
Industry Median: 7.86
vs LSE:TRLS: No Debt
Trellus Health (LSE:TRLS) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Trellus Health Interest Coverage Related Terms
Trellus Health Interest Coverage Historical Data
* Premium members only.
The historical data trend for Trellus Health's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LSE:TRLS vs VEEV, BTSG, TEM: Interest Coverage Comparison
For the Health Information Services subindustry, Trellus Health's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trellus Health Interest Coverage vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Trellus Health's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Trellus Health's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Trellus Health (LSE:TRLS) has a Interest Coverage of No Debt (1) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trellus Health and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Trellus Health's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Trellus Health ranks #2 out of 455 companies in the Healthcare Providers & Services industry, placing it in the top 0.40000000000001%.
Is Trellus Health's Interest Coverage too high?
Trellus Health's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Trellus Health ranks #2 out of 455 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Trellus Health's Interest Coverage compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Trellus Health ranks #2 out of 455 companies for Interest Coverage. This places Trellus Health in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.86. Historically, Trellus Health's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.86, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trellus Health and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellus Health's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellus Health stock overvalued right now?
Trellus Health (LSE:TRLS) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Trellus Health (LSE:TRLS), the current Interest Coverage is No Debt (1) as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Trellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.
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