Ryman Healthcare (ASX:RYM) Interest Expense: A$-127.6 Mil (TTM As of Mar. 2025)


ASX:RYM Ryman Healthcare Ltd ASX:RYM
53 GF Score
Price A$1.87
View Full Analysis

What is Ryman Healthcare Interest Expense?

Ryman Healthcare ASX:RYM 53 Interest Expense is A$-127.6 Mil as of Mar. 2025. GuruFocus rates ASX:RYM with a GF Score™ of 53/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryman Healthcare's interest expense for the six months ended in Mar. 2025 was A$ -78.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was A$-127.6 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. Ryman Healthcare's Operating Income for the six months ended in Mar. 2025 was A$ -76.3 Mil. Ryman Healthcare's Interest Expense for the six months ended in Mar. 2025 was A$ -78.7 Mil. Ryman Healthcare 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.

Ryman Healthcare  (ASX:RYM) 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.

Ryman Healthcare's Interest Expense for the six months ended in Mar. 2025 was A$-78.7 Mil. Its Operating Income for the six months ended in Mar. 2025 was A$-76.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was A$1,540.9 Mil.

Ryman Healthcare's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Ryman Healthcare 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.

Ryman Healthcare Interest Expense Historical Data

* Premium members only.

The historical data trend for Ryman Healthcare'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.

Ryman Healthcare Interest Expense Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.93 -28.56 -190.80 -46.74 -127.05

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -172.80 -20.03 -26.61 -48.90 -78.69
ASX:RYM
53GF Score
Ryman Healthcare Ltd ASX:RYM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryman Healthcare 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 semi-annually data reported by the company within the most recent 12 months, which was A$-127.6 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-127.6 Mil mean?
Ryman Healthcare (ASX:RYM) has a Interest Expense of A$-127.6 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryman Healthcare and its competitors.
Is Ryman Healthcare's Interest Expense too high?
Ryman Healthcare's current Interest Expense is A$-127.6 Mil. Overall, Ryman Healthcare has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Interest Expense compare to HCA and THC?
Ryman Healthcare's Interest Expense of A$-127.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryman Healthcare and its competitors. Ryman Healthcare's current Interest Expense is A$-127.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (ASX:RYM) has a current Interest Expense of A$-127.6 Mil. The current Interest Expense is A$-127.6 Mil. Ryman Healthcare's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ryman Healthcare (ASX:RYM), the current Interest Expense is A$-127.6 Mil as of Mar. 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.

Ryman Healthcare Business Description

Other Exchanges RYM:New ZealandRH7:Germany
Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
53GF Score

Get the complete analysis for ASX:RYM

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

A$1.87
Price