COLRF (Tian An Medicare) Interest Expense: $-2.9 Mil (TTM As of Dec. 2025)

What is Tian An Medicare Interest Expense?

Tian An Medicare COLRF 40 Interest Expense is $-2.9 Mil as of Dec. 2025. GuruFocus rates COLRF with a GF Score™ of 40/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tian An Medicare's interest expense for the six months ended in Dec. 2025 was $ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.9 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. Tian An Medicare's Operating Income for the six months ended in Dec. 2025 was $ 1.8 Mil. Tian An Medicare's Interest Expense for the six months ended in Dec. 2025 was $ -1.4 Mil. Tian An Medicare's Interest Coverage for the quarter that ended in Dec. 2025 was 1.31. 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.

Tian An Medicare (OTCPK:COLRF) 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.

Tian An Medicare's Interest Expense for the six months ended in Dec. 2025 was $-1.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was $1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $55.8 Mil.

Tian An Medicare's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	1.798	/	-1.37
	=	1.31

* 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.

Tian An Medicare Interest Expense Historical Data

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The historical data trend for Tian An Medicare's Interest Expense can be seen below:

Tian An Medicare Interest Expense Chart

Tian An Medicare Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.47

-7.58

-6.12

-3.75

-2.88

Tian An Medicare Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-2.73	-2.01	-1.73	-1.49	-1.37

40GF Score

Tian An Medicare Ltd COLRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tian An Medicare 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.9 Mil mean?

Tian An Medicare (COLRF) has a Interest Expense of $-2.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tian An Medicare and its competitors.

Is Tian An Medicare's Interest Expense too high?

Tian An Medicare's current Interest Expense is $-2.9 Mil. Overall, Tian An Medicare has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.

How does Tian An Medicare's Interest Expense compare to HCA and THC?

Tian An Medicare's Interest Expense of $-2.9 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 Tian An Medicare and its competitors. Tian An Medicare's current Interest Expense is $-2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tian An Medicare stock overvalued right now?

Tian An Medicare (COLRF) has a current Interest Expense of $-2.9 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current Interest Expense is $-2.9 Mil. Tian An Medicare's overall GF Score™ is 40/100 with 4 warning signs to review. 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 Tian An Medicare (COLRF), the current Interest Expense is $-2.9 Mil 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.

Is Tian An Medicare (COLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued. The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.

Key valuation signals for COLRF:

Interest Expense: $-2.9 Mil
GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the COLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tian An Medicare Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies HKSE:01846 HKSE:02581 HKSE:02279 HKSE:02651 HKSE:00648 HKSE:02453 HKSE:02120 HKSE:03309 HKSE:03689 HKSE:02389 HCA XTER:FRE SAU:4013 XKLS:5225 THC BSP:RDOR3 DVA NSE:APOLLOHOSP XTER:FME BOM:543220

Other Exchanges 00383:Hong Kong SMI:Germany

Address No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG

Website http://www.tiananmedicare.com.hk

Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.

40GF Score

Get the complete analysis for COLRF

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

$0.08

Price

$0.07

GF Value

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