Almoosa Health Co (SAU:4018) Interest Coverage: 9.47 (As of Mar. 2026) — 80% Above Median

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SAU:4018 Almoosa Health Co SAU:4018
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What is Almoosa Health Co Interest Coverage?

Almoosa Health Co SAU:4018 +0.25% 14 Interest Coverage is 9.47 as of Mar. 2026, which is 80% above its 10-year median of 5.26. GuruFocus rates SAU:4018 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 454 Healthcare Providers & Services companies, Almoosa Health Co ranks better than 53.96% 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. Almoosa Health Co's Operating Income for the three months ended in Mar. 2026 was ﷼35 Mil. Almoosa Health Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-4 Mil. Almoosa Health Co's interest coverage for the quarter that ended in Mar. 2026 was 9.47. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Almoosa Health Co's Interest Coverage or its related term are showing as below:

SAU:4018' s Interest Coverage Range Over the Past 10 Years
Min: 2   Med: 5.26   Max: 9.08
Current: 9.08


SAU:4018's Interest Coverage is ranked better than
53.96% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 7.94 vs SAU:4018: 9.08

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


Almoosa Health Co  (SAU:4018) 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 .


Almoosa Health Co Interest Coverage Related Terms


Almoosa Health Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Almoosa Health Co'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.

Almoosa Health Co Interest Coverage Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
N/A 2.00 8.52

Almoosa Health Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 13.57 8.83 6.74 9.47

SAU:4018 vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Almoosa Health Co'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.


Almoosa Health Co Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Almoosa Health Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Almoosa Health Co's Interest Coverage falls into.


SAU:4018
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Almoosa Health Co SAU:4018
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Almoosa Health Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


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

Almoosa Health Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Almoosa Health Co's Interest Expense was ﷼-24 Mil. Its Operating Income was ﷼205 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼742 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*204.784/-24.031
=8.52

Almoosa Health Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Almoosa Health Co's Interest Expense was ﷼-4 Mil. Its Operating Income was ﷼35 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼933 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*35.278/-3.727
=9.47

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 9.47 mean?
Almoosa Health Co (SAU:4018) has a Interest Coverage of 9.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Almoosa Health Co and its competitors. This is 80% above median its historical median of 5.26. Over the past decade, Almoosa Health Co's Interest Coverage has ranged from 2.00 to 9.08. According to the industry distribution chart, Almoosa Health Co ranks #209 out of 454 companies in the Healthcare Providers & Services industry, placing it in the top 46%.
Is Almoosa Health Co's Interest Coverage too high?
Almoosa Health Co's current Interest Coverage of 9.47 is 80% above median its 10-year median of 5.26. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.08. The Healthcare Providers & Services industry median Interest Coverage is 7.94. Almoosa Health Co's value of 9.47 is 19.3% above this industry median. Based on the distribution chart, Almoosa Health Co ranks #209 out of 454 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Almoosa Health Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Almoosa Health Co's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Almoosa Health Co ranks #209 out of 454 companies for Interest Coverage. This puts Almoosa Health Co in the upper half of its industry. The industry median Interest Coverage is 7.94. Almoosa Health Co's value of 9.47 is 19.3% above this benchmark. Historically, Almoosa Health Co's own Interest Coverage has ranged from 2.00 to 9.08 over the past decade. While the company's 10-year median is 5.26 vs. the industry median of 7.94, Almoosa Health Co has consistently been above the industry average. 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 7.94, based on 454 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. Almoosa Health Co's current Interest Coverage of 9.47 is 19.3% above the industry median. 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 Almoosa Health Co and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almoosa Health Co's current Interest Coverage is 9.47, which is 80% above median its own 10-year median of 5.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almoosa Health Co stock overvalued right now?
Almoosa Health Co (SAU:4018) has a current Interest Coverage of 9.47. The current Interest Coverage is 9.47, which is 80% above median its 10-year median of 5.26 and 19.3% above the Healthcare Providers & Services industry median of 7.94. Almoosa Health Co's overall GF Score™ is 14/100 with 5 warning signs to review. 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 Almoosa Health Co (SAU:4018), the current Interest Coverage is 9.47 as of Mar. 2026. 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.

Almoosa Health Co Business Description

Address 3256 Dahran Street, P.O. Box 5098, Alkhars district, Al Mubarraz, SAU, 31982
Almoosa Health Co provides integrated healthcare services that include primary, acute and rehabilitative care along with ancillary services such as pharmaceuticals, home healthcare and telemedicine. The company is also designing, constructing and developing hospitals care centers. The reported segments are: Medical Services and Hospital: Focused on delivering medical care and treatment; Rehabilitation Centre: Specializing in rehabilitation-related services; Pharmacy: Engaged in the sale of medicines.
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﷼118.30
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