Taaleem Holdings PJSC (DFM:TAALEEM) Interest Coverage : 7.69 (As of Feb. 2025)

Taaleem Holdings PJSC Interest Coverage Chart

Taaleem Holdings PJSC Quarterly Data
	Aug19	Aug20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Coverage	Get a 7-Day Free Trial												25.04	19.24	-	7.70	7.69

Competitive Comparison of Taaleem Holdings PJSC's Interest Coverage

For the Education & Training Services subindustry, Taaleem Holdings PJSC'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.

Taaleem Holdings PJSC's Interest Coverage Distribution in the Education Industry

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

* The bar in red indicates where Taaleem Holdings PJSC's Interest Coverage falls into.

Taaleem Holdings PJSC 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

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

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

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

Taaleem Holdings PJSC's Interest Coverage for the fiscal year that ended in Aug. 2024 is calculated as

Here, for the fiscal year that ended in Aug. 2024, Taaleem Holdings PJSC's Interest Expense was د.إ-18 Mil. Its Operating Income was د.إ171 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ425 Mil.

Taaleem Holdings PJSC's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

Here, for the three months ended in Feb. 2025, Taaleem Holdings PJSC's Interest Expense was د.إ-13 Mil. Its Operating Income was د.إ97 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ768 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.

The higher the ratio, the stronger the company's Financial Strength is.

Taaleem Holdings PJSC  (DFM:TAALEEM) 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 .

Taaleem Holdings PJSC Interest Coverage Related Terms

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Taaleem Holdings PJSC Business Description