PHCRF (Healius) Interest Expense : $-19 Mil (TTM As of Dec. 2024)

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What is Healius Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Healius's interest expense for the six months ended in Dec. 2024 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-19 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. Healius's Operating Income for the six months ended in Dec. 2024 was $ -13 Mil. Healius's Interest Expense for the six months ended in Dec. 2024 was $ -10 Mil. Healius 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.

Healius Interest Expense Historical Data

The historical data trend for Healius'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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Healius Interest Expense Chart

Healius Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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0.07

-40.98

-10.89

-19.20

-19.92

Healius Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-8.30	-10.94	-10.84	-9.16	-9.63

Healius 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19 Mil.

Healius (OTCPK:PHCRF) 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.

Healius's Interest Expense for the six months ended in Dec. 2024 was $-10 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $775 Mil.

Healius's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Healius did not have earnings to cover the interest expense.

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. Healius Ltd interest coverage is 1.51, which is low.

Healius Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Healius Ltd (OTCPK:PHCRF) » Definitions » Interest Expense

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PGZ:Germany HLS:Australia

Address

161 Castlereagh Street, Level 22, Sydney, NSW, AUS, 2000

Website

https://www.healius.com.au

Healius is Australia's second-largest pathology provider and third-largest diagnostic imaging provider, though the latter business is set to be sold in early 2025. Pathology and imaging revenue is almost entirely earned via the public health Medicare system. Healius typically earns approximately 75% of revenue from pathology and 25% from diagnostic imaging.