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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teladoc Health's interest expense for the three months ended in Sep. 2024 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-22 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. Teladoc Health's Operating Income for the three months ended in Sep. 2024 was $ -40 Mil. Teladoc Health's Interest Expense for the three months ended in Sep. 2024 was $ -6 Mil. Teladoc Health 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.
The historical data trend for Teladoc Health'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.
Teladoc Health Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -29.36 | -59.95 | -81.14 | -21.94 | -22.28 |
Teladoc Health Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | -5.65 | -5.54 | -5.65 | -5.65 | -5.66 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 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.
Teladoc Health (NYSE:TDOC) 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.
Teladoc Health's Interest Expense for the three months ended in Sep. 2024 was $-6 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,027 Mil.
Teladoc Health's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
Teladoc Health 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.
Mala Murthy | officer: Chief Financial Officer | C/O TELADOC HEALTH, INC., 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Adam C Vandervoort | officer: Chief Legal Officer, Secretary | 485 MADISON AVENUE, NEW YORK NY 10022 |
Thomas Mckinley | director | |
Andrew Turitz | officer: SVP - Business Development | C/O TELADOC, INC., 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Vidya Raman-tangella | officer: Chief Medical Officer | 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Michael Willem Waters | officer: CHIEF OPERATING OFFICER | 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Stephany Verstraete | officer: Chief Marketing Officer | C/O TELADOC, INC., 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Arnnon Geshuri | officer: Chief Human Resources Officer | 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Daniel Trencher | officer: SVP Corporate Strategy | 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Mark Douglas Smith | director | C/O TELADOC HEALTH, INC., 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Laizer Kornwasser | officer: PRESIDENT, ENTERPRISE GROWTH | 100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417 |
Karen L Daniel | director | 2801 80TH STREET, KENOSHA WI 53141 |
Jason N Gorevic | director, officer: President & CEO | |
Richard J Napolitano | officer: Chief Accounting Officer | MSCI INC., 7 WORLD TRADE CENTER, 250 GREENWICH STREET, 49TH FLOOR, NEW YORK NY 10007 |
Jason Eric Evans | director | 310 SEVEN SPRINGS WAY, SUITE 500, BRENTWOOD TN 37027 |
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