Twareat Medical Care Co (SAU:9627) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.18
! 3 Warning Signs
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What is Twareat Medical Care Co Interest Coverage?

Twareat Medical Care Co SAU:9627 11 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Twareat Medical Care Co ranks worse than 221238.72% 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. Twareat Medical Care Co's Operating Income for the six months ended in Dec. 2025 was ﷼-13.8 Mil. Twareat Medical Care Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


SAU:9627's Interest Coverage is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

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


Twareat Medical Care Co  (SAU:9627) 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 .


Twareat Medical Care Co Interest Coverage Related Terms


Twareat Medical Care Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Interest Coverage Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Interest Coverage
39.90 0.00

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Coverage 63.66 23.33 7.90 0.00

SAU:9627 vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Twareat Medical Care 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.


Twareat Medical Care Co Interest Coverage vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Twareat Medical Care Co's Interest Coverage falls into.


SAU:9627
11GF Score
Twareat Medical Care Co SAU:9627
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care 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.

Twareat Medical Care 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, Twareat Medical Care Co's Interest Expense was ﷼-2.3 Mil. Its Operating Income was ﷼-6.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼4.2 Mil.

Twareat Medical Care Co did not have earnings to cover the interest expense.

Twareat Medical Care Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Twareat Medical Care Co's Interest Expense was ﷼-1.4 Mil. Its Operating Income was ﷼-13.8 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼4.2 Mil.

Twareat Medical Care Co did not have earnings to cover the 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.

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 0 (At Loss) mean?
Twareat Medical Care Co (SAU:9627) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Twareat Medical Care Co and its competitors. According to the industry distribution chart, Twareat Medical Care Co ranks #999999 out of 452 companies in the Healthcare Providers & Services industry.
Is Twareat Medical Care Co's Interest Coverage too high?
Twareat Medical Care Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Twareat Medical Care Co ranks #999999 out of 452 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Twareat Medical Care Co ranks #999999 out of 452 companies for Interest Coverage. This places Twareat Medical Care Co in the lower half of its industry. The industry median Interest Coverage is 7.94. 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 452 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 Twareat Medical Care 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. Twareat Medical Care Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Twareat Medical Care Co's overall GF Score™ is 11/100 with 3 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 Twareat Medical Care Co (SAU:9627), the current Interest Coverage is 0 (At Loss) as of Dec. 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.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
11GF Score

Get the complete analysis for SAU:9627

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼9.18
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