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National Healthcare NHC Interest Expense

Interest Expense at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$31.8M0.0%
The Ensign Group logo
The Ensign GroupENSG
$1.93M-5.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$38.62M-7.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$13.3M+0.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$205M+0.5%
HCA Healthcare logo
HCA HealthcareHCA
$584M+6.8%

Segments

By segment

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Inpatient Services$269K-87.2%
Homecare Services-$0

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.