Specialized Medical Co (SAU:4019) Interest Expense: ﷼-49 Mil (TTM As of Mar. 2026)

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SAU:4019 Specialized Medical Co SAU:4019
17 GF Score
Price ﷼15.12
! 2 Warning Signs
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What is Specialized Medical Co Interest Expense?

Specialized Medical Co SAU:4019 -3.57% 17 Interest Expense is ﷼-49 Mil as of Mar. 2026. GuruFocus rates SAU:4019 with a GF Score™ of 17/100. 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. Specialized Medical Co's interest expense for the three months ended in Mar. 2026 was ﷼ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-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. Specialized Medical Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 41 Mil. Specialized Medical Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -10 Mil. Specialized Medical Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.97. 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.


Specialized Medical Co  (SAU:4019) 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.

Specialized Medical Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼460 Mil.

Specialized Medical 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*41.083/-10.355
=3.97

* 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.


Specialized Medical Co Interest Expense Historical Data

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The historical data trend for Specialized Medical 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.

Specialized Medical Co Interest Expense Chart

Specialized Medical Co Annual Data
Trend Dec24 Dec25
Interest Expense
-52.16 -50.94

Specialized Medical Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -12.15 -13.02 -12.39 -13.38 -10.36
SAU:4019
17GF Score
Specialized Medical Co SAU:4019
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Specialized Medical 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 ﷼-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 ﷼-49 Mil mean?
Specialized Medical Co (SAU:4019) has a Interest Expense of ﷼-49 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Specialized Medical Co and its competitors.
Is Specialized Medical Co's Interest Expense too high?
Specialized Medical Co's current Interest Expense is ﷼-49 Mil. Overall, Specialized Medical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Specialized Medical Co's Interest Expense compare to HCA and THC?
Specialized Medical Co's Interest Expense of ﷼-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 Specialized Medical Co and its competitors. Specialized Medical Co's current Interest Expense is ﷼-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialized Medical Co stock overvalued right now?
Specialized Medical Co (SAU:4019) has a current Interest Expense of ﷼-49 Mil. The current Interest Expense is ﷼-49 Mil. Specialized Medical Co's overall GF Score™ is 17/100 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 Specialized Medical Co (SAU:4019), the current Interest Expense is ﷼-49 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.

Specialized Medical Co Business Description

Address King Fahad Road, Al Olaya District, P.O. Box 66548, Riyadh, SAU, 12311
Specialized Medical Co is a full-service healthcare provider, offering a broad range of specialized medical services that encompass the entire healthcare value chain. The healthcare services provided by the company include ambulance services, cardiology, internal medicine, family medicine, and pediatrics. The company also offers surgical services, including general surgery, orthopedics, otorhinolaryngology, gynecological procedures, spinal surgery, obesity surgeries, and all general and specialized surgeries, supported by an integrated network of ancillary departments such as laboratories, diagnostic radiology, nuclear medicine services, anesthesia departments, internal pharmacies, physical therapy services, and nutritional consultations.
17GF Score

Get the complete analysis for SAU:4019

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

﷼15.12
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