CLEUF (China Liberal Education Holdings) Effective Interest Rate on Debt %: 16.77% (As of Jun. 2024)

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CLEUF China Liberal Education Holdings Ltd CLEUF
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What is China Liberal Education Holdings Effective Interest Rate on Debt %?

China Liberal Education Holdings CLEUF 12 Effective Interest Rate on Debt % is 16.77% as of Jun. 2024. GuruFocus rates CLEUF with a GF Score™ of 12/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Liberal Education Holdings's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was $0.33 Mil. China Liberal Education Holdings's average total debt for the quarter that ended in Jun. 2024 was $1.94 Mil. Therefore, China Liberal Education Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 16.77%.


China Liberal Education Holdings  (OTCPK:CLEUF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Liberal Education Holdings Effective Interest Rate on Debt % Related Terms


China Liberal Education Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Liberal Education Holdings's Effective Interest Rate on Debt % 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.

China Liberal Education Holdings Effective Interest Rate on Debt % Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 3.73 25.97 21.28

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 41.77 15.60 18.07 16.77

CLEUF vs RPDL, EDU, LRN: Effective Interest Rate on Debt % Comparison

For the Education & Training Services subindustry, China Liberal Education Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Liberal Education Holdings Effective Interest Rate on Debt % vs Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's Effective Interest Rate on Debt % falls into.


CLEUF
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China Liberal Education Holdings Ltd CLEUF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Liberal Education Holdings Effective Interest Rate on Debt % Calculation

China Liberal Education Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.29/( (1.007+1.718)/ 2 )
=-1  *  -0.29/1.3625
=21.28 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.033 + 1.685
=1.718

China Liberal Education Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.326/( (1.718+2.171)/ 2 )
=-1  *  -0.326/1.9445
=16.77 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.033 + 1.685
=1.718

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 16.77% mean?
China Liberal Education Holdings (CLEUF) has a Effective Interest Rate on Debt % of 16.77% as of Jun. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Liberal Education Holdings and its competitors.
Is China Liberal Education Holdings' Effective Interest Rate on Debt % too high?
China Liberal Education Holdings' current Effective Interest Rate on Debt % is 16.77%. Overall, China Liberal Education Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Liberal Education Holdings' Effective Interest Rate on Debt % compare to RPDL and EDU?
China Liberal Education Holdings' Effective Interest Rate on Debt % of 16.77% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Education company?
A good Effective Interest Rate on Debt % depends on the Education industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Liberal Education Holdings and its competitors. China Liberal Education Holdings's current Effective Interest Rate on Debt % is 16.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Liberal Education Holdings stock overvalued right now?
China Liberal Education Holdings (CLEUF) has a current Effective Interest Rate on Debt % of 16.77%. The current Effective Interest Rate on Debt % is 16.77%. China Liberal Education Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Liberal Education Holdings (CLEUF), the current Effective Interest Rate on Debt % is 16.77% as of Jun. 2024. 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.

China Liberal Education Holdings Business Description

Address No. 2 Zhenxing Road, 7th Floor, Building 5, Changping District, Beijing, CHN, 102299
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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