Life Healthcare Group Holdings (JSE:LHC) Interest Expense : R-578 Mil (TTM As of Sep. 2023)

Life Healthcare Group Holdings Interest Expense Chart

Life Healthcare Group Holdings Annual Data
	Trend	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Interest Expense		Get a 7-Day Free Trial					-747.00	-720.00	-634.00	-357.00	-578.00

Life Healthcare Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Interest Expense	Get a 7-Day Free Trial															-277.00	-324.00	-33.00	-581.00	3.00

Life Healthcare Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-578 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.

Life Healthcare Group Holdings  (JSE:LHC) 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.

Life Healthcare Group Holdings's Interest Expense for the six months ended in Sep. 2023 was R3 Mil. Its Operating Income for the six months ended in Sep. 2023 was R716 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was R11,010 Mil.

Life Healthcare Group Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Life Healthcare Group Holdings Ltd interest coverage is 3.82, which is low.

Life Healthcare Group Holdings (JSE:LHC) Business Description