Stadio Holdings (JSE:SDO) Interest Expense : R-17 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was R -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-17 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 Dec. 2023 was R 136 Mil. Stadio Holdings's Interest Expense for the six months ended in Dec. 2023 was R -8 Mil. Stadio Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 17.38. 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.

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Stadio Holdings Interest Expense Chart

Stadio Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-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
Interest Expense	Get a 7-Day Free Trial												-9.99	-9.24	-9.42	-8.85	-7.83

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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-17 Mil.

Stadio Holdings (JSE:SDO) 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.

Stadio Holdings's Interest Expense for the six months ended in Dec. 2023 was R-8 Mil. Its Operating Income for the six months ended in Dec. 2023 was R136 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R80 Mil.

Stadio Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	136.066	/	-7.827
	=	17.38

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

Stadio Holdings (JSE:SDO) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

Corner of Oxford and Queen Streets, Office 101, The Village Square, Durbanville, Cape town, WC, ZAF, 7550

Website

https://www.stadio.co.za

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.

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