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Pure Health Holding PJSC (ADX:PUREHEALTH) Interest Expense : د.إ-842 Mil (TTM As of Mar. 2025)


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What is Pure Health Holding PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pure Health Holding PJSC's interest expense for the three months ended in Mar. 2025 was د.إ -214 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-842 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. Pure Health Holding PJSC's Operating Income for the three months ended in Mar. 2025 was د.إ 592 Mil. Pure Health Holding PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ -214 Mil. Pure Health Holding PJSC's Interest Coverage for the quarter that ended in Mar. 2025 was 2.76. 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.


Pure Health Holding PJSC Interest Expense Historical Data

The historical data trend for Pure Health Holding PJSC'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.

* Premium members only.

Pure Health Holding PJSC Interest Expense Chart

Pure Health Holding PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
- -44.56 -78.22 -825.28

Pure Health Holding PJSC Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -196.77 -189.61 -218.33 -220.57 -213.97

Pure Health Holding PJSC 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-842 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.


Pure Health Holding PJSC  (ADX:PUREHEALTH) 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.

Pure Health Holding PJSC's Interest Expense for the three months ended in Mar. 2025 was د.إ-214 Mil. Its Operating Income for the three months ended in Mar. 2025 was د.إ592 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was د.إ12,484 Mil.

Pure Health Holding PJSC's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*591.514/-213.974
=2.76

* 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.


Pure Health Holding PJSC Business Description

Traded in Other Exchanges
N/A
Address
Al Rahah Street, Aldar Headquarters Building, Abu Dhabi, ARE
Pure Health Holding PJSC is an integrated healthcare company in the United Arab Emirates with a cross-category ecosystem covering hospitals, clinics, diagnostics, insurance, pharmacies, research, health tech, and procurement along with an international footprint in the United States and the United Kingdom. The company's reportable segments are Hospital and Related Services, Health Insurance Services, Procurement and Supply, Diagnostic Services and Technology Services and Others. Key revenue is derived from its Hospitalisation and other related services segment through which it provides general healthcare operations including hospitalization, clinical, isolation/quarantine, vaccinations, and other services.

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