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EOH Holdings (JSE:EOH) Interest Expense : R21 Mil (TTM As of Jan. 2024)


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What is EOH Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EOH Holdings's interest expense for the six months ended in Jan. 2024 was R -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was R21 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. EOH Holdings's Operating Income for the six months ended in Jan. 2024 was R 30 Mil. EOH Holdings's Interest Expense for the six months ended in Jan. 2024 was R -68 Mil. EOH Holdings's Interest Coverage for the quarter that ended in Jan. 2024 was 0.44. 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.


EOH Holdings Interest Expense Historical Data

The historical data trend for EOH Holdings'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.

* Premium members only.

EOH Holdings Interest Expense Chart

EOH Holdings Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.87 -85.32 -46.88 -22.30 -13.48

EOH Holdings Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 -97.13 74.83 -102.24 88.76 -68.02

EOH Holdings 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R21 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.


EOH Holdings  (JSE:EOH) 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.

EOH Holdings's Interest Expense for the six months ended in Jan. 2024 was R-68 Mil. Its Operating Income for the six months ended in Jan. 2024 was R30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was R42 Mil.

EOH Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2024 )/Interest Expense (Q: Jan. 2024 )
=-1*30.217/-68.019
=0.44

* 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.


EOH Holdings (JSE:EOH) Business Description

Traded in Other Exchanges
N/A
Address
164 Katherine Street, 1st Floor, Block E, Pinmill Farm, Sandton, GT, ZAF, 2026
EOH Holdings Ltd is a South Africa-based firm offering IT services, software, IT infrastructure, industrial technologies, and outsourcing services. The company operates through three segments. iOCO segment consists of the Information and Communications Technology (ICT) operations in South Africa and internationally. NEXTEC segment consists of Industrial Technologies and Business Process Outsourcing. IP segment comprises proprietary software and solutions for customers.

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