Rici Healthcare Holdings (HKSE:01526) Interest Expense : HK$-137 Mil (TTM As of Dec. 2024)

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What is Rici Healthcare Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rici Healthcare Holdings's interest expense for the six months ended in Dec. 2024 was HK$ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-137 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. Rici Healthcare Holdings's Operating Income for the six months ended in Dec. 2024 was HK$ 484 Mil. Rici Healthcare Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$ -69 Mil. Rici Healthcare Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 7.02. 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.

Rici Healthcare Holdings Interest Expense Historical Data

The historical data trend for Rici Healthcare 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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Rici Healthcare Holdings Interest Expense Chart

Rici Healthcare Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-198.68

-151.28

-137.41

-139.04

-136.81

Rici Healthcare Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-69.91	-67.31	-71.73	-68.40	-68.97

Rici Healthcare 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-137 Mil.

Rici Healthcare Holdings (HKSE:01526) 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.

Rici Healthcare Holdings's Interest Expense for the six months ended in Dec. 2024 was HK$-69 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$484 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$1,586 Mil.

Rici Healthcare Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	484.476	/	-68.974
	=	7.02

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

Rici Healthcare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rici Healthcare Holdings Ltd (HKSE:01526) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Number 90 Qirong Road, 17th Floor, Qiantan International Plaza, Pudong New District, Shanghai, CHN

Website

https://www.rich-healthcare.com

Rici Healthcare Holdings Ltd is mainly engaged in the provision of healthcare services in the People's Republic of China. Its segments are the General hospital business, Medical examination business, and Specialty hospital business.

Executives

Fang Yixin	2202 Interest of your spouse
Mei Hong	2201 Interest of corporation controlled by you
Chelsea Grace Holdings Limited	2101 Beneficial owner
Bpea Eqt Holdings Ab	2201 Interest of corporation controlled by you
Eqt Ab	2201 Interest of corporation controlled by you
Bpea Private Equity Fund V, L.p.	2201 Interest of corporation controlled by you
Bpea Private Equity Gp V Limited	2201 Interest of corporation controlled by you
Bpea Private Equity Gp V, L.p.	2201 Interest of corporation controlled by you
Renaissance Healthcare Holdings Limited	2101 Beneficial owner
Salata Jean Eric	2201 Interest of corporation controlled by you

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