NIVF (NewGenIvf Group) Interest Expense: $-0.49 Mil (TTM As of Dec. 2025)

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NIVF NewGenIvf Group Ltd NIVF
14 GF Score
Price $1.12
! 4 Warning Signs
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What is NewGenIvf Group Interest Expense?

NewGenIvf Group NIVF -9.09% 14 Interest Expense is $-0.49 Mil as of Dec. 2025. GuruFocus rates NIVF with a GF Score™ of 14/100. 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. NewGenIvf Group's interest expense for the three months ended in Dec. 2025 was $ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.49 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. NewGenIvf Group's Operating Income for the three months ended in Dec. 2025 was $ -4.97 Mil. NewGenIvf Group's Interest Expense for the three months ended in Dec. 2025 was $ -0.44 Mil. NewGenIvf Group 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.


NewGenIvf Group  (NAS:NIVF) 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.

NewGenIvf Group's Interest Expense for the three months ended in Dec. 2025 was $-0.44 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-4.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $4.37 Mil.

NewGenIvf Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

NewGenIvf Group 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.


NewGenIvf Group Interest Expense Historical Data

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The historical data trend for NewGenIvf Group'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.

NewGenIvf Group Interest Expense Chart

NewGenIvf Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.09 -0.08 -0.05 -0.78 -0.62

NewGenIvf Group Quarterly Data
Dec21 Dec22 Jun23 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.24 -0.42 0.00 -0.05 -0.44
NIVF
14GF Score
NewGenIvf Group Ltd NIVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NewGenIvf Group 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 quarterly data reported by the company within the most recent 12 months, which was $-0.49 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 $-0.49 Mil mean?
NewGenIvf Group (NIVF) has a Interest Expense of $-0.49 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on NewGenIvf Group and its competitors.
Is NewGenIvf Group's Interest Expense too high?
NewGenIvf Group's current Interest Expense is $-0.49 Mil. Overall, NewGenIvf Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NewGenIvf Group's Interest Expense compare to RHEP and XCRT?
NewGenIvf Group's Interest Expense of $-0.49 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 NewGenIvf Group and its competitors. NewGenIvf Group's current Interest Expense is $-0.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewGenIvf Group stock overvalued right now?
NewGenIvf Group (NIVF) has a current Interest Expense of $-0.49 Mil. The current Interest Expense is $-0.49 Mil. NewGenIvf Group's overall GF Score™ is 14/100 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 NewGenIvf Group (NIVF), the current Interest Expense is $-0.49 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.

NewGenIvf Group Business Description

Address Sukhumvit 21 Road, Asoke, 36/39-36/40, 13th Floor, PS Tower, Khlong Toei Nuea Sub-district, Watthana District, Bangkok, THA, 10110
NewGenIvf Group Ltd is a tech-forward, diversified, multi-jurisdictional entity capitalizing on emerging opportunities across real estate development, digital asset innovation, and reproductive health solutions. The company offers two services, namely: in vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and fertility referral services, like surrogacy and ancillary caring services. It derives maximum revenue from in vitro fertilization (IVF) treatment service. Its Geographical presence is in China / HK SAR, Thailand, Cambodia, U.S and Kyrgyzstan. The company derives maximum revenue from Kyrgyzstan.
14GF Score

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

$1.12
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