EDU Holdings (ASX:EDU) Interest Expense : A$-0.23 Mil (TTM As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is EDU Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EDU Holdings's interest expense for the six months ended in Dec. 2024 was A$ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.23 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. EDU Holdings's Operating Income for the six months ended in Dec. 2024 was A$ 7.08 Mil. EDU Holdings's Interest Expense for the six months ended in Dec. 2024 was A$ -0.11 Mil. EDU Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 63.74. 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.

EDU Holdings Interest Expense Historical Data

The historical data trend for EDU 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.

EDU Holdings Interest Expense Chart

EDU Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-0.22

-0.19

-0.18

-0.25

-0.23

EDU Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.12	-0.13	-0.11	-0.11

EDU 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.23 Mil.

EDU Holdings (ASX:EDU) 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.

EDU Holdings's Interest Expense for the six months ended in Dec. 2024 was A$-0.11 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$7.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$7.06 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	7.075	/	-0.111
	=	63.74

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

EDU Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » EDU Holdings Ltd (ASX:EDU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 5B, 1-59 Quay Street, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.eduholdings.com.au

EDU Holdings Ltd is engaged in the provision of tertiary education services. It currently has two wholly-owned operating businesses: Australian Learning Group Pty Limited and Proteus Technologies Pty Ltd trading as Ikon Institute of Australia. The company operates in two segments; Australian Learning Group Pty Limited (ALG) which is engaged in provision of vocational education to international students, and Ikon segment which is engaged in provision of higher education to both domestic and international students. Majority of the revenue is generated from its Ikon segment. The business operates from campuses in Sydney, Melbourne, Brisbane, Adelaide and Online.