Hydreight Technologies (TSXV:NURS) Interest Expense : C$-0.67 Mil (TTM As of Sep. 2024)

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What is Hydreight Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hydreight Technologies's interest expense for the three months ended in Sep. 2024 was C$ -0.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.67 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. Hydreight Technologies's Operating Income for the three months ended in Sep. 2024 was C$ 0.12 Mil. Hydreight Technologies's Interest Expense for the three months ended in Sep. 2024 was C$ -0.20 Mil. Hydreight Technologies's Interest Coverage for the quarter that ended in Sep. 2024 was 0.58. 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.

Hydreight Technologies Interest Expense Historical Data

The historical data trend for Hydreight 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.

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Hydreight Technologies Interest Expense Chart

Hydreight Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.08

Hydreight Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial										-0.13	-0.14	-0.15	-0.18	-0.20

Hydreight Technologies 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.67 Mil.

Hydreight Technologies (TSXV:NURS) 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.

Hydreight Technologies's Interest Expense for the three months ended in Sep. 2024 was C$-0.20 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$0.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$0.00 Mil.

Hydreight Technologies's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	0.118	/	-0.204
	=	0.58

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

Hydreight Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (TSXV:NURS) » Definitions » Interest Expense

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HYDTF:USA

Address

1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.hydreight.com

Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.

Executives

Gabi Kabazo

Director

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