InteliCare Holdings (ASX:ICR) Interest Expense : A$-0.06 Mil (TTM As of Dec. 2023)

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What is InteliCare Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InteliCare Holdings's interest expense for the six months ended in Dec. 2023 was A$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.06 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. InteliCare Holdings's Operating Income for the six months ended in Dec. 2023 was A$ -1.54 Mil. InteliCare Holdings's Interest Expense for the six months ended in Dec. 2023 was A$ -0.06 Mil. InteliCare Holdings did not have earnings to cover the interest expense. 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.

InteliCare Holdings Interest Expense Historical Data

The historical data trend for InteliCare Holdings'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.

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InteliCare Holdings Interest Expense Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Interest Expense

-0.02

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial				-	-	-0.02	-	-0.06

InteliCare Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was A$-0.06 Mil.

InteliCare Holdings (ASX:ICR) Interest Expense Explanation

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

InteliCare Holdings's Interest Expense for the six months ended in Dec. 2023 was A$-0.06 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-1.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$0.00 Mil.

InteliCare Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

InteliCare Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

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