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Alef Education Holding (ADX:ALEFEDT) Interest Coverage : N/A (As of Dec. 2024)


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What is Alef Education Holding Interest Coverage?

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 by its Interest Expense. Alef Education Holding's Operating Income for the three months ended in Dec. 2024 was د.إ109.6 Mil. Alef Education Holding's Interest Expense for the three months ended in Dec. 2024 was د.إ0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alef Education Holding Plc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Alef Education Holding's Interest Coverage or its related term are showing as below:


ADX:ALEFEDT's Interest Coverage is not ranked *
in the Education industry.
Industry Median: 16.195
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alef Education Holding Interest Coverage Historical Data

The historical data trend for Alef Education Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Alef Education Holding Interest Coverage Chart

Alef Education Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Coverage
No Debt No Debt N/A N/A

Alef Education Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Alef Education Holding's Interest Coverage

For the Education & Training Services subindustry, Alef Education Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Alef Education Holding's Interest Coverage Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alef Education Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Alef Education Holding's Interest Coverage falls into.


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Alef Education Holding Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alef Education Holding's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Alef Education Holding's Interest Expense was د.إ0.0 Mil. Its Operating Income was د.إ479.0 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ3.2 Mil.

GuruFocus does not calculate Alef Education Holding's interest coverage with the available data.

Alef Education Holding's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Alef Education Holding's Interest Expense was د.إ0.0 Mil. Its Operating Income was د.إ109.6 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ3.2 Mil.

GuruFocus does not calculate Alef Education Holding's interest coverage with the available data.

* 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.


Alef Education Holding  (ADX:ALEFEDT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Alef Education Holding Interest Coverage Related Terms

Thank you for viewing the detailed overview of Alef Education Holding's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Alef Education Holding Business Description

Traded in Other Exchanges
N/A
Address
Al Muntazah - Ministries Complex, P.O. Box 769719, Abu Dhabi, ARE
Alef Education Holding Plc is an EdTech company that designs impactful learning experiences for students customized to different curriculums. The company operates in three segments: The Education solution segment, which provides customers the right of access to the Group's learning platform. The Support and services segment includes ancillary services such as IT infrastructure setup and maintenance support and services, and the Financial investments segment pertains to the maintenance of the investment portfolio for returns based on market dynamics. The majority of its revenue is generated from the Education solution segment.

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