CLEUF (China Liberal Education Holdings) Interest Expense: $-0.33 Mil (TTM As of Jun. 2024)

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CLEUF China Liberal Education Holdings Ltd CLEUF
12 GF Score
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What is China Liberal Education Holdings Interest Expense?

China Liberal Education Holdings CLEUF -99.94% 12 Interest Expense is $-0.33 Mil as of Jun. 2024. GuruFocus rates CLEUF with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Liberal Education Holdings's interest expense for the six months ended in Jun. 2024 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.33 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. China Liberal Education Holdings's Operating Income for the six months ended in Jun. 2024 was $ -4.51 Mil. China Liberal Education Holdings's Interest Expense for the six months ended in Jun. 2024 was $ -0.16 Mil. China Liberal Education Holdings did not have earnings to cover the interest expense. 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.

China Liberal Education Holdings  (OTCPK:CLEUF) Interest Expense Explanation

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. The higher, the better.

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

China Liberal Education Holdings's Interest Expense for the six months ended in Jun. 2024 was $-0.16 Mil. Its Operating Income for the six months ended in Jun. 2024 was $-4.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $0.00 Mil.

China Liberal Education Holdings's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

China Liberal Education Holdings did not have earnings to cover the interest expense.

* 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.

China Liberal Education Holdings Interest Expense Historical Data

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The historical data trend for China Liberal Education 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.

China Liberal Education Holdings Interest Expense Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -0.00 -0.14 -0.29

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense 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 -0.14 -0.12 -0.17 -0.16
CLEUF
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China Liberal Education Holdings Ltd CLEUF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Liberal Education 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.33 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.33 Mil mean?
China Liberal Education Holdings (CLEUF) has a Interest Expense of $-0.33 Mil as of Jun. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Liberal Education Holdings and its competitors.
Is China Liberal Education Holdings' Interest Expense too high?
China Liberal Education Holdings' current Interest Expense is $-0.33 Mil. 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' Interest Expense compare to RPDL and EDU?
China Liberal Education Holdings' Interest Expense of $-0.33 Mil 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 Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Liberal Education Holdings and its competitors. China Liberal Education Holdings's current Interest Expense is $-0.33 Mil. 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 Interest Expense of $-0.33 Mil. The current Interest Expense is $-0.33 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For China Liberal Education Holdings (CLEUF), the current Interest Expense is $-0.33 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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