HealthyWay (HKSE:02587) Interest Expense: HK$-3 Mil (TTM As of Dec. 2025)

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HKSE:02587 HealthyWay Inc HKSE:02587
13 GF Score
Price HK$1.93
! 1 Warning Sign
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What is HealthyWay Interest Expense?

HealthyWay HKSE:02587 +5.19% 13 Interest Expense is HK$-3 Mil as of Dec. 2025. GuruFocus rates HKSE:02587 with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HealthyWay's interest expense for the six months ended in Dec. 2025 was HK$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-3 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. HealthyWay's Operating Income for the six months ended in Dec. 2025 was HK$ 52 Mil. HealthyWay's Interest Expense for the six months ended in Dec. 2025 was HK$ -1 Mil. HealthyWay's Interest Coverage for the quarter that ended in Dec. 2025 was 46.27. 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.

HealthyWay  (HKSE:02587) 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.

HealthyWay's Interest Expense for the six months ended in Dec. 2025 was HK$-1 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$52 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$7 Mil.

HealthyWay'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*51.594/-1.115
=46.27

* 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.

HealthyWay Interest Expense Historical Data

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The historical data trend for HealthyWay'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.

HealthyWay Interest Expense Chart

HealthyWay Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-1.42 -1.76 -3.56 -4.79 -2.62

HealthyWay Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -1.81 -2.50 -2.31 -1.48 -1.12
HKSE:02587
13GF Score
HealthyWay Inc HKSE:02587
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthyWay 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 HK$-3 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 HK$-3 Mil mean?
HealthyWay (HKSE:02587) has a Interest Expense of HK$-3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on HealthyWay and its competitors.
Is HealthyWay's Interest Expense too high?
HealthyWay's current Interest Expense is HK$-3 Mil. Overall, HealthyWay has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HealthyWay's Interest Expense compare to VEEV and BTSG?
HealthyWay's Interest Expense of HK$-3 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 HealthyWay and its competitors. HealthyWay's current Interest Expense is HK$-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthyWay stock overvalued right now?
HealthyWay (HKSE:02587) has a current Interest Expense of HK$-3 Mil. The current Interest Expense is HK$-3 Mil. HealthyWay's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HealthyWay (HKSE:02587), the current Interest Expense is HK$-3 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.

HealthyWay Business Description

Address 89 Software Avenue, 22nd Floor, No. 3 Building, F Zone, Fuzhou Software Park, Gulou District, Fujian, Fuzhou, CHN
HealthyWay Inc operates a digital health and medical service platform in China. It has two main business segments: health and medical services; and corporate and digital marketing services. The health and medical services enable It to build an extensive connection between the supply and demand sides of the digital health and wellness market. The corporate services (especially content services) can benefit from its nationwide physician network, because it can develop corporate services that cover a wider range of medical specialties. The company generates the majority of its revenue from the corporate and digital marketing services.
13GF Score

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

HK$1.93
Price