Premier Health Of America (TSXV:PHA) Interest Expense: C$-5.26 Mil (TTM As of Dec. 2025)


What is Premier Health Of America Interest Expense?

Premier Health Of America TSXV:PHA Interest Expense is C$-5.26 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premier Health Of America's interest expense for the three months ended in Dec. 2025 was C$ -1.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was C$-5.26 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. Premier Health Of America's Operating Income for the three months ended in Dec. 2025 was C$ -1.56 Mil. Premier Health Of America's Interest Expense for the three months ended in Dec. 2025 was C$ -1.24 Mil. Premier Health Of America 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.

Premier Health Of America  (TSXV:PHA) 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.

Premier Health Of America's Interest Expense for the three months ended in Dec. 2025 was C$-1.24 Mil. Its Operating Income for the three months ended in Dec. 2025 was C$-1.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was C$0.93 Mil.

Premier Health Of America's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Premier Health Of America 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.

Premier Health Of America Interest Expense Historical Data

* Premium members only.

The historical data trend for Premier Health Of America'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.

Premier Health Of America Interest Expense Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.92 -0.95 -1.96 -5.73 -5.54

Premier Health Of America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.52 -1.41 -1.29 -1.32 -1.24

Premier Health Of America 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 quarterly data reported by the company within the most recent 12 months, which was C$-5.26 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 C$-5.26 Mil mean?
Premier Health Of America (TSXV:PHA) has a Interest Expense of C$-5.26 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Premier Health Of America and its competitors.
Is Premier Health Of America's Interest Expense too high?
Premier Health Of America's current Interest Expense is C$-5.26 Mil.
How does Premier Health Of America's Interest Expense compare to HCA and THC?
Premier Health Of America's Interest Expense of C$-5.26 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 Premier Health Of America and its competitors. Premier Health Of America's current Interest Expense is C$-5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Health Of America stock overvalued right now?
Based on GuruFocus' analysis, Premier Health Of America (TSXV:PHA) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.29, compared to a current price of C$0.01 — trading 98.3% below its estimated fair value. The current Interest Expense is C$-5.26 Mil. 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 Premier Health Of America (TSXV:PHA), the current Interest Expense is C$-5.26 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.

Premier Health Of America Business Description

Address 1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.