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Unihealth Consultancy (NSE:UNIHEALTH) Interest Expense : ₹-38.9 Mil (TTM As of Mar. 2023)


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What is Unihealth Consultancy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unihealth Consultancy's interest expense for the six months ended in Mar. 2023 was ₹ -38.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-38.9 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. Unihealth Consultancy's Operating Income for the six months ended in Mar. 2023 was ₹ 113.1 Mil. Unihealth Consultancy's Interest Expense for the six months ended in Mar. 2023 was ₹ -38.9 Mil. Unihealth Consultancy's Interest Coverage for the quarter that ended in Mar. 2023 was 2.90. 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.


Unihealth Consultancy Interest Expense Historical Data

The historical data trend for Unihealth Consultancy'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.

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Unihealth Consultancy Interest Expense Chart

Unihealth Consultancy Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Interest Expense
-8.99 -8.90 -49.71 -38.93

Unihealth Consultancy Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Interest Expense -8.99 -8.90 -49.71 -38.93

Unihealth Consultancy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-38.9 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.


Unihealth Consultancy  (NSE:UNIHEALTH) 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.

Unihealth Consultancy's Interest Expense for the six months ended in Mar. 2023 was ₹-38.9 Mil. Its Operating Income for the six months ended in Mar. 2023 was ₹113.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2023 was ₹357.0 Mil.

Unihealth Consultancy's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*113.076/-38.928
=2.90

* 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.


Unihealth Consultancy (NSE:UNIHEALTH) Business Description

Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 & H-14, Everest , 9th Floor, Mumbai, MH, IND, 400034
Unihealth Consultancy Ltd is a healthcare service provider based out of Mumbai, India and has an operational presence in multiple countries across the African continent. Its business segments include Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical & Medical Consumable Products and Medical Value Travel. It is currently providing Project Management Consultancy Services to set up a 300+ bedded Health City in Undri, Pune (Maharashtra, India) for PHRC Lifespaces Organization along with a few other healthcare consultancy projects in Kenya and Angola. The Majority of revenue is derived from Uganda.

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