HWAIF (Healwell AI) Interest Expense: $-8.21 Mil (TTM As of Mar. 2026)


HWAIF Healwell AI Inc HWAIF
49 GF Score
Price $0.55
GF Value $2.55
Valuation Possible Value Trap
! 4 Warning Signs
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What is Healwell AI Interest Expense?

Healwell AI HWAIF +5.00% 49 Interest Expense is $-8.21 Mil as of Mar. 2026. GuruFocus rates HWAIF with a GF Score™ of 49/100 and a GF Value™ of $2.55 (Possible Value Trap). 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. Healwell AI's interest expense for the three months ended in Mar. 2026 was $ -2.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.21 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. Healwell AI's Operating Income for the three months ended in Mar. 2026 was $ -4.24 Mil. Healwell AI's Interest Expense for the three months ended in Mar. 2026 was $ -2.11 Mil. Healwell AI 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.

Healwell AI  (OTCPK:HWAIF) 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.

Healwell AI's Interest Expense for the three months ended in Mar. 2026 was $-2.11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $42.82 Mil.

Healwell AI's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Healwell AI 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.

Healwell AI Interest Expense Historical Data

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The historical data trend for Healwell AI'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.

Healwell AI Interest Expense Chart

Healwell AI Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.36 -0.46 -1.18 -1.28 -6.95

Healwell AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.88 -1.38 -2.84 -1.88 -2.11
HWAIF
49GF Score
Healwell AI Inc HWAIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Healwell AI 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.21 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 $-8.21 Mil mean?
Healwell AI (HWAIF) has a Interest Expense of $-8.21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Healwell AI and its competitors.
Is Healwell AI's Interest Expense too high?
Healwell AI's current Interest Expense is $-8.21 Mil. Overall, Healwell AI has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Healwell AI's Interest Expense compare to HCA and THC?
Healwell AI's Interest Expense of $-8.21 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 Healwell AI and its competitors. Healwell AI's current Interest Expense is $-8.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healwell AI stock overvalued right now?
Based on GuruFocus' analysis, Healwell AI (HWAIF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.55 — trading 78.4% below its estimated fair value. The current Interest Expense is $-8.21 Mil. Healwell AI's overall GF Score™ is 49/100 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 Healwell AI (HWAIF), the current Interest Expense is $-8.21 Mil as of Mar. 2026. 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 Healwell AI (HWAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Healwell AI stock appears to be undervalued. The current stock price of $0.55 is trading 78.4% below its estimated GF Value™ of $2.55. GuruFocus considers Healwell AI to be Possible Value Trap.

Key valuation signals for HWAIF:

  • Interest Expense: $-8.21 Mil
  • GF Value™: $2.55 vs. price of $0.55 (78.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Healwell AI Business Description

Other Exchanges 6H90:GermanyAIDX:Canada
Address 460 College Street, Unit 301, Toronto, ON, CAN, M6G 1A1
Healwell AI Inc is a Canadian healthcare technology company. It operates in two reportable segments: Al and Data Sciences, and Healthcare Software. The majority of Healwell's revenue is generated from the Healthcare Software segment, whose core software suite consists of Electronic Health Records (EHR), Digital Front Door (DFD), and Digital Care Records (DCR). These products consolidate diverse data sources, helping physicians get a comprehensive view of individual patient health. The AI and Data Sciences division offers AI technologies and algorithms that screen clinical information and patient records, and aid in identifying patients at high risk for specific conditions. Geographically, the company generates maximum revenue from Australia and New Zealand, and the rest from Canada.
49GF Score

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

$0.55
Price
$2.55
GF Value