GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Stadio Holdings Ltd (JSE:SDO) » Definitions » Interest Expense

Stadio Holdings (JSE:SDO) Interest Expense : R-18 Mil (TTM As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Stadio Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stadio Holdings's interest expense for the six months ended in Jun. 2024 was R -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was R-18 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. Stadio Holdings's Operating Income for the six months ended in Jun. 2024 was R 195 Mil. Stadio Holdings's Interest Expense for the six months ended in Jun. 2024 was R -10 Mil. Stadio Holdings's Interest Coverage for the quarter that ended in Jun. 2024 was 18.81. 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.


Stadio Holdings Interest Expense Historical Data

The historical data trend for Stadio 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.

Stadio Holdings Interest Expense Chart

Stadio Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.93 -20.50 -20.73 -18.65 -16.68

Stadio Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -9.24 -9.42 -8.85 -7.83 -10.38

Stadio 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-18 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.


Stadio Holdings  (JSE:SDO) 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.

Stadio Holdings's Interest Expense for the six months ended in Jun. 2024 was R-10 Mil. Its Operating Income for the six months ended in Jun. 2024 was R195 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was R85 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*195.345/-10.383
=18.81

* 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.


Stadio Holdings Business Description

Traded in Other Exchanges
N/A
Address
Corner of Oxford and Queen Streets, Office 101, The Village Square, Durbanville, Cape town, WC, ZAF, 7550
Stadio Holdings Ltd is an investment holding company. It is focused on the acquisition of an investment in, growth, and development of higher education institutions. Some of the institutions are Embury Institute for Higher Education, LISOF Fashion Design School and Retail Education Institute, Milpark Education, and others. The company generates a majority of its revenue in the form of Registration and tuition fees, Sale of goods and Other Income.

Stadio Holdings Headlines

No Headlines