Sonic Healthcare (Sonic Healthcare) Interest Expense : $-74 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Sonic Healthcare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonic Healthcare's interest expense for the six months ended in Dec. 2023 was $ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-74 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. Sonic Healthcare's Operating Income for the six months ended in Dec. 2023 was $ 245 Mil. Sonic Healthcare's Interest Expense for the six months ended in Dec. 2023 was $ -44 Mil. Sonic Healthcare's Interest Coverage for the quarter that ended in Dec. 2023 was 5.59. 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.

Sonic Healthcare Interest Expense Historical Data

The historical data trend for Sonic Healthcare'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.

* Premium members only.

Sonic Healthcare Interest Expense Chart

Sonic Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

Get a 7-Day Free Trial

-59.77

-77.88

-70.73

-34.21

-58.41

Sonic Healthcare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-28.81	-5.91	-28.40	-30.16	-43.78

Sonic Healthcare 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-74 Mil.

Sonic Healthcare (OTCPK:SKHHY) 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.

Sonic Healthcare's Interest Expense for the six months ended in Dec. 2023 was $-44 Mil. Its Operating Income for the six months ended in Dec. 2023 was $245 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,134 Mil.

Sonic Healthcare's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	244.617	/	-43.782
	=	5.59

The higher the ratio, the stronger the company's financial strength is.

Sonic Healthcare (Sonic Healthcare) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SKHCF:USA SAB:Germany SHL:Australia

Address

225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000

Website

https://www.sonichealthcare.com

Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the U.K., the second largest in Belgium and New Zealand and the third largest in the U.S. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 40% of group revenue in Australia and New Zealand, 25% in the U.S. and 35% in Europe.