Radius Residential Care (NZSE:RAD) Interest Expense: NZ$-4.7 Mil (TTM As of Mar. 2026)


NZSE:RAD Radius Residential Care Ltd NZSE:RAD
45 GF Score
Price NZ$0.38
GF Value NZ$0.29
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Radius Residential Care Interest Expense?

Radius Residential Care NZSE:RAD 45 Interest Expense is NZ$-4.7 Mil as of Mar. 2026. GuruFocus rates NZSE:RAD with a GF Score™ of 45/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Radius Residential Care's interest expense for the six months ended in Mar. 2026 was NZ$ 1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-4.7 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. Radius Residential Care's Operating Income for the six months ended in Mar. 2026 was NZ$ 12.5 Mil. Radius Residential Care's Interest Expense for the six months ended in Mar. 2026 was NZ$ 1.1 Mil. Radius Residential Care 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.


Radius Residential Care  (NZSE:RAD) 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.

Radius Residential Care's Interest Expense for the six months ended in Mar. 2026 was NZ$1.1 Mil. Its Operating Income for the six months ended in Mar. 2026 was NZ$12.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was NZ$141.5 Mil.

Radius Residential Care's Interest Coverage for the quarter that ended in Mar. 2026 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.


Radius Residential Care Interest Expense Historical Data

* Premium members only.

The historical data trend for Radius Residential Care'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.

Radius Residential Care Interest Expense Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -9.09 -12.48 -15.64 -6.22 -4.68

Radius Residential Care Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.63 -6.32 0.10 -5.82 1.13
NZSE:RAD
45GF Score
Radius Residential Care Ltd NZSE:RAD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Radius Residential Care 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 semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.7 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 NZ$-4.7 Mil mean?
Radius Residential Care (NZSE:RAD) has a Interest Expense of NZ$-4.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Radius Residential Care and its competitors.
Is Radius Residential Care's Interest Expense too high?
Radius Residential Care's current Interest Expense is NZ$-4.7 Mil. Overall, Radius Residential Care has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Interest Expense compare to HCA and THC?
Radius Residential Care's Interest Expense of NZ$-4.7 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 Radius Residential Care and its competitors. Radius Residential Care's current Interest Expense is NZ$-4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.38 — trading 31% above its estimated fair value. The current Interest Expense is NZ$-4.7 Mil. Radius Residential Care's overall GF Score™ is 45/100 with 2 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 Radius Residential Care (NZSE:RAD), the current Interest Expense is NZ$-4.7 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 Radius Residential Care (NZSE:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued. The current stock price of NZ$0.38 is trading 31% above its estimated GF Value™ of NZ$0.29. GuruFocus considers Radius Residential Care to be Significantly Overvalued.

Key valuation signals for NZSE:RAD:

  • Interest Expense: NZ$-4.7 Mil
  • GF Value™: NZ$0.29 vs. price of NZ$0.38 (31% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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


Radius Residential Care Business Description

Address 56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
45GF Score

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

NZ$0.38
Price
NZ$0.29
GF Value