Medicover AB (LTS:0RPS) Interest Expense: kr-714 Mil (TTM As of Mar. 2026)


LTS:0RPS Medicover AB LTS:0RPS
90 GF Score
Price kr230.00
GF Value kr234.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Medicover AB Interest Expense?

Medicover AB LTS:0RPS -0.22% 90 Interest Expense is kr-714 Mil as of Mar. 2026. GuruFocus rates LTS:0RPS with a GF Score™ of 90/100 and a GF Value™ of kr234.91 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Medicover AB's interest expense for the three months ended in Mar. 2026 was kr -179 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-714 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. Medicover AB's Operating Income for the three months ended in Mar. 2026 was kr 503 Mil. Medicover AB's Interest Expense for the three months ended in Mar. 2026 was kr -179 Mil. Medicover AB's Interest Coverage for the quarter that ended in Mar. 2026 was 2.81. 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.

Medicover AB  (LTS:0RPS) 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.

Medicover AB's Interest Expense for the three months ended in Mar. 2026 was kr-179 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr503 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr11,817 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*503.021/-178.804
=2.81

* 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.

Medicover AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Medicover AB'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.

Medicover AB Interest Expense Chart

Medicover AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -206.44 -379.28 -574.96 -676.35 -696.47

Medicover AB 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 -166.51 -181.71 -179.31 -174.12 -178.80
LTS:0RPS
90GF Score
Medicover AB LTS:0RPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Medicover AB 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 kr-714 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 kr-714 Mil mean?
Medicover AB (LTS:0RPS) has a Interest Expense of kr-714 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Medicover AB and its competitors.
Is Medicover AB's Interest Expense too high?
Medicover AB's current Interest Expense is kr-714 Mil. Overall, Medicover AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medicover AB's Interest Expense compare to HCA and THC?
Medicover AB's Interest Expense of kr-714 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 Medicover AB and its competitors. Medicover AB's current Interest Expense is kr-714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicover AB stock overvalued right now?
Based on GuruFocus' analysis, Medicover AB (LTS:0RPS) is currently considered Fairly Valued. The stock's GF Value™ is kr234.91, compared to a current price of kr230.00 — trading 2.1% below its estimated fair value. The current Interest Expense is kr-714 Mil. Medicover AB's overall GF Score™ is 90/100 with 5 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 Medicover AB (LTS:0RPS), the current Interest Expense is kr-714 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 Medicover AB (LTS:0RPS) Overvalued in 2026?

Based on GuruFocus' analysis, Medicover AB stock appears to be undervalued. The current stock price of kr230.00 is trading 2.1% below its estimated GF Value™ of kr234.91. GuruFocus considers Medicover AB to be Fairly Valued.

Key valuation signals for LTS:0RPS:

  • Interest Expense: kr-714 Mil
  • GF Value™: kr234.91 vs. price of kr230.00 (2.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medicover AB Business Description

Address Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, 102 46
Medicover AB is an international healthcare and diagnostic services provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. Medicover offers its services through two reportable segments: Healthcare Services, which generates the maximum revenue, and Diagnostic Services. Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas, and Healthcare Services offer medical care and related services by operating on an Integrated Healthcare and Fee-For-Service model across different countries. Geographically, the company derives maximum revenue from Germany, and the rest from Poland, India, Ukraine, Romania, and other countries.
90GF Score

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

kr230.00
Price
kr234.91
GF Value