HYHHF (Hygeia Healthcare Holdings Co) Interest Expense: $-8.3 Mil (TTM As of Dec. 2025)

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HYHHF Hygeia Healthcare Holdings Co Ltd HYHHF
88 GF Score
Price $1.68
GF Value $3.84
! 7 Warning Signs
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What is Hygeia Healthcare Holdings Co Interest Expense?

Hygeia Healthcare Holdings Co HYHHF 88 Interest Expense is $-8.3 Mil as of Dec. 2025. GuruFocus rates HYHHF with a GF Score™ of 88/100 and a GF Value™ of $3.84. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hygeia Healthcare Holdings Co's interest expense for the six months ended in Dec. 2025 was $ -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.3 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. Hygeia Healthcare Holdings Co's Operating Income for the six months ended in Dec. 2025 was $ 43.3 Mil. Hygeia Healthcare Holdings Co's Interest Expense for the six months ended in Dec. 2025 was $ -4.5 Mil. Hygeia Healthcare Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 was 9.54. 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.

Hygeia Healthcare Holdings Co  (OTCPK:HYHHF) 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.

Hygeia Healthcare Holdings Co's Interest Expense for the six months ended in Dec. 2025 was $-4.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $43.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $284.2 Mil.

Hygeia Healthcare Holdings Co'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*43.31/-4.539
=9.54

* 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.

Hygeia Healthcare Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Hygeia Healthcare Holdings Co'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.

Hygeia Healthcare Holdings Co Interest Expense Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -3.62 -5.00 -6.05 -9.87 -9.82

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -5.19 -4.70 -5.18 -4.54 -3.77
HYHHF
88GF Score
Hygeia Healthcare Holdings Co Ltd HYHHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hygeia Healthcare Holdings Co 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 $-8.3 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 $-8.3 Mil mean?
Hygeia Healthcare Holdings Co (HYHHF) has a Interest Expense of $-8.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hygeia Healthcare Holdings Co and its competitors.
Is Hygeia Healthcare Holdings Co's Interest Expense too high?
Hygeia Healthcare Holdings Co's current Interest Expense is $-8.3 Mil. Overall, Hygeia Healthcare Holdings Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Hygeia Healthcare Holdings Co's Interest Expense compare to HCA and THC?
Hygeia Healthcare Holdings Co's Interest Expense of $-8.3 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 Hygeia Healthcare Holdings Co and its competitors. Hygeia Healthcare Holdings Co's current Interest Expense is $-8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygeia Healthcare Holdings Co stock overvalued right now?
Hygeia Healthcare Holdings Co (HYHHF) has a current Interest Expense of $-8.3 Mil. The stock's GF Value™ is $3.84, compared to a current price of $1.68 — trading 56.3% below its estimated fair value. The current Interest Expense is $-8.3 Mil. Hygeia Healthcare Holdings Co's overall GF Score™ is 88/100 with 7 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 Hygeia Healthcare Holdings Co (HYHHF), the current Interest Expense is $-8.3 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.

Is Hygeia Healthcare Holdings Co (HYHHF) Overvalued in 2026?

Based on GuruFocus' analysis, Hygeia Healthcare Holdings Co stock appears to be undervalued. The current stock price of $1.68 is trading 56.3% below its estimated GF Value™ of $3.84.

Key valuation signals for HYHHF:

  • Interest Expense: $-8.3 Mil
  • GF Value™: $3.84 vs. price of $1.68 (56.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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

Hygeia Healthcare Holdings Co Business Description

Other Exchanges 06078:Hong Kong
Address 38 Yuanshen Road, Unit 1605/1606 ,Building 1, Fuyuan Zhidi Square, Pudong New Area, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an investment holding company mainly engaged in providing healthcare services through wholly owned, private, for-profit hospitals that are variable interest entities owned by the Group in the PRC. The Group mainly engages in the hospital business. Its segments include the inpatient services segment, which generates maximum revenue, and includes the provision of consultation services, provision of inpatient healthcare services, and sale of pharmaceutical products. The outpatient services segment includes the provision of consultation services and sale of pharmaceutical products. The others segment consists of a series of different services and products offering to customers, mainly including the radiotherapy center service.
88GF Score

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

$1.68
Price
$3.84
GF Value