Twareat Medical Care Co (SAU:9627) Interest Expense: ﷼-2.3 Mil (TTM As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.30
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What is Twareat Medical Care Co Interest Expense?

Twareat Medical Care Co SAU:9627 +6.77% 11 Interest Expense is ﷼-2.3 Mil as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Twareat Medical Care Co's interest expense for the six months ended in Dec. 2025 was ﷼ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.3 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. Twareat Medical Care Co's Operating Income for the six months ended in Dec. 2025 was ﷼ -13.8 Mil. Twareat Medical Care Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -1.4 Mil. Twareat Medical Care Co 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.


Twareat Medical Care Co  (SAU:9627) 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.

Twareat Medical Care Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼-13.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼4.2 Mil.

Twareat Medical Care Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Twareat Medical Care Co did not have earnings to cover the interest expense.

* 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.


Twareat Medical Care Co Interest Expense Historical Data

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The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Interest Expense Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Interest Expense
-0.64 -2.26

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -0.26 -0.38 -0.89 -1.37
SAU:9627
11GF Score
Twareat Medical Care Co SAU:9627
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-2.3 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 ﷼-2.3 Mil mean?
Twareat Medical Care Co (SAU:9627) has a Interest Expense of ﷼-2.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Twareat Medical Care Co and its competitors.
Is Twareat Medical Care Co's Interest Expense too high?
Twareat Medical Care Co's current Interest Expense is ﷼-2.3 Mil. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's Interest Expense compare to HCA and THC?
Twareat Medical Care Co's Interest Expense of ﷼-2.3 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 Twareat Medical Care Co and its competitors. Twareat Medical Care Co's current Interest Expense is ﷼-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current Interest Expense of ﷼-2.3 Mil. The current Interest Expense is ﷼-2.3 Mil. Twareat Medical Care Co's overall GF Score™ is 11/100 with 3 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 Twareat Medical Care Co (SAU:9627), the current Interest Expense is ﷼-2.3 Mil as of Dec. 2025. 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.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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