Teladoc Health (FRA:4LL) Interest Expense : €-22 Mil (TTM As of Dec. 2024)

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What is Teladoc Health Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teladoc Health's interest expense for the three months ended in Dec. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-22 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. Teladoc Health's Operating Income for the three months ended in Dec. 2024 was € -40 Mil. Teladoc Health's Interest Expense for the three months ended in Dec. 2024 was € -7 Mil. Teladoc Health 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.

Teladoc Health Interest Expense Historical Data

The historical data trend for Teladoc Health'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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Teladoc Health Interest Expense Chart

Teladoc Health Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-49.28

-71.81

-20.72

-20.43

-22.73

Teladoc Health Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.08	-5.20	-5.25	-5.10	-6.54

Teladoc Health 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22 Mil.

Teladoc Health (FRA:4LL) 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.

Teladoc Health's Interest Expense for the three months ended in Dec. 2024 was €-7 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €977 Mil.

Teladoc Health's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Teladoc Health did not have earnings to cover the interest expense.

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

Teladoc Health Business Description

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Address

2 Manhattanville Road, Suite 203, Purchase, NY, USA, 10577

Website

https://www.teladochealth.com

Teladoc Health Inc is engaged in virtual care, forging a new healthcare experience with Better convenience, outcomes, and value. Its mission is to empower all people everywhere to live their healthiest lives by transforming the healthcare experience. It operates in Teladoc two segments Health Integrated Care and BetterHelp segments. The majority of its revenue is generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems.

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