THER has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
THER has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Theralink Technologies's interest expense for the three months ended in Dec. 2023 was $ -4.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-19.61 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. Theralink Technologies's Operating Income for the three months ended in Dec. 2023 was $ -1.55 Mil. Theralink Technologies's Interest Expense for the three months ended in Dec. 2023 was $ -4.55 Mil. Theralink Technologies 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 Theralink Technologies'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.
Theralink Technologies Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Dec16 | Dec17 | Dec18 | Dec19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial |
![]() |
![]() |
-1.80 | -0.03 | -0.12 | -1.10 | -16.91 |
Theralink Technologies Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
-1.85 | -4.89 | -5.06 | -5.11 | -4.55 |
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 quarterly data reported by the company within the most recent 12 months, which was $-19.61 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.
Theralink Technologies (OTCPK:THER) 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.
Theralink Technologies's Interest Expense for the three months ended in Dec. 2023 was $-4.55 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1.12 Mil.
Theralink Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
Theralink Technologies 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.
Danica Holley | director | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Matthew Wilson Schwartz | director | 15000 W. 6TH AVENUE, SUITE 400, GOLDEN CO 80401 |
Chilcott, Iii Thomas E. | officer: Chief Financial Officer | 373 INVERNESS PARKWAY, ENGLEWOOD CO 80122 |
Jeffrey Busch | director | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Yvonne Fors | director | 1201 MONSTER RD SW STE 350, RENTON WA 98057 |
Michael I Ruxin | director, officer: Chief Executive Officer | HAEMONETICS CORPORATION INCORPORATED, 400 WOOD ROAD, BRAINTREE MA 02184 |
Avant Diagnostics, Inc | 10 percent owner | 1050 30TH STREET NW, SUITE 107, WASHINGTON DC 20007 |
Brian Gill Barnett | officer: Chief Executive Officer | 230 N SPRINGER, LOS ALTOS CA 94024 |
Robert Neal Holcomb | director | PO BOX 535, ROLLING FORK MS 39159 |
Volnie Carlos Fernando Alaman | 10 percent owner, officer: Chief Operating Officer-Vitel | MONTE PELVOUX 130 FLOOR 3, MEXICO O5 11000 |
Odabachian Manuel Cosme | director, 10 percent owner, officer: Global Operations GM-Vitel | MONTE PELVOUX 130 FLOOR 3, MEXICO O5 11000 |
Daniel S. Hoverman | director | C/O ONCBIOMUNE PHARMACEUTICALS INC.,, 11441 INDUSTRIPLEX BLVD, SUITE 190, BATON ROUGE LA 70809 |
Rice Charles L Jr | director | C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113 |
Andrew Albert Kucharchuk | director, officer: CFO & President | 549 MILGATE PLACE, BATON ROUGE LA 70810 |
Jonathan Frederick Head | director, officer: Chief Executive Officer | 6144 HAGERSTOWN DRIVE, BATON ROUGE LA 70817 |
From GuruFocus
By PRNewswire PRNewswire • 11-14-2022
By PRNewswire PRNewswire • 01-27-2021
By Marketwired • 06-27-2023
By PRNewswire PRNewswire • 11-28-2022
By PRNewswire PRNewswire • 02-25-2022
By PRNewswire PRNewswire • 09-01-2020
By PRNewswire PRNewswire • 09-29-2020
By PRNewswire PRNewswire • 01-17-2023
By PRNewswire PRNewswire • 03-14-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.