Almoosa Health Co (SAU:4018) Interest Expense: ﷼-21 Mil (TTM As of Mar. 2026)

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SAU:4018 Almoosa Health Co SAU:4018
14 GF Score
Price ﷼118.30
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What is Almoosa Health Co Interest Expense?

Almoosa Health Co SAU:4018 +0.25% 14 Interest Expense is ﷼-21 Mil as of Mar. 2026. GuruFocus rates SAU:4018 with a GF Score™ of 14/100. 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. Almoosa Health Co's interest expense for the three months ended in Mar. 2026 was ﷼ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-21 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. Almoosa Health Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 35 Mil. Almoosa Health Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -4 Mil. Almoosa Health Co's Interest Coverage for the quarter that ended in Mar. 2026 was 9.47. 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.

Almoosa Health Co  (SAU:4018) 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.

Almoosa Health Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼933 Mil.

Almoosa Health Co'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*35.278/-3.727
=9.47

* 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.

Almoosa Health Co Interest Expense Historical Data

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The historical data trend for Almoosa Health Co'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.

Almoosa Health Co Interest Expense Chart

Almoosa Health Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 -85.33 -24.03

Almoosa Health Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.62 -3.99 -5.77 -7.65 -3.73
SAU:4018
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Almoosa Health Co SAU:4018
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Almoosa Health Co 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 ﷼-21 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 ﷼-21 Mil mean?
Almoosa Health Co (SAU:4018) has a Interest Expense of ﷼-21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Almoosa Health Co and its competitors.
Is Almoosa Health Co's Interest Expense too high?
Almoosa Health Co's current Interest Expense is ﷼-21 Mil. Overall, Almoosa Health Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Almoosa Health Co's Interest Expense compare to HCA and THC?
Almoosa Health Co's Interest Expense of ﷼-21 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 Almoosa Health Co and its competitors. Almoosa Health Co's current Interest Expense is ﷼-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almoosa Health Co stock overvalued right now?
Almoosa Health Co (SAU:4018) has a current Interest Expense of ﷼-21 Mil. The current Interest Expense is ﷼-21 Mil. Almoosa Health Co's overall GF Score™ is 14/100 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 Almoosa Health Co (SAU:4018), the current Interest Expense is ﷼-21 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.

Almoosa Health Co Business Description

Address 3256 Dahran Street, P.O. Box 5098, Alkhars district, Al Mubarraz, SAU, 31982
Almoosa Health Co provides integrated healthcare services that include primary, acute and rehabilitative care along with ancillary services such as pharmaceuticals, home healthcare and telemedicine. The company is also designing, constructing and developing hospitals care centers. The reported segments are: Medical Services and Hospital: Focused on delivering medical care and treatment; Rehabilitation Centre: Specializing in rehabilitation-related services; Pharmacy: Engaged in the sale of medicines.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼118.30
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