China Maple Leaf Educational Systems (FRA:CML1) Interest Expense : €-15.7 Mil (TTM As of Aug. 2024)

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What is China Maple Leaf Educational Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Maple Leaf Educational Systems's interest expense for the six months ended in Aug. 2024 was € -8.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was €-15.7 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 Maple Leaf Educational Systems's Operating Income for the six months ended in Aug. 2024 was € 12.0 Mil. China Maple Leaf Educational Systems's Interest Expense for the six months ended in Aug. 2024 was € -8.4 Mil. China Maple Leaf Educational Systems's Interest Coverage for the quarter that ended in Aug. 2024 was 1.43. 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 Maple Leaf Educational Systems Interest Expense Historical Data

The historical data trend for China Maple Leaf Educational Systems'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.

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China Maple Leaf Educational Systems Interest Expense Chart

China Maple Leaf Educational Systems Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Expense

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-1.53

-15.26

-29.93

-27.92

-27.04

China Maple Leaf Educational Systems Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Interest Expense	Get a 7-Day Free Trial															-13.32	-15.59	-18.93	-8.40	-7.31

China Maple Leaf Educational Systems 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15.7 Mil.

China Maple Leaf Educational Systems (FRA:CML1) 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.

China Maple Leaf Educational Systems's Interest Expense for the six months ended in Aug. 2024 was €-8.4 Mil. Its Operating Income for the six months ended in Aug. 2024 was €12.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2024 was €202.4 Mil.

China Maple Leaf Educational Systems's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	12.033	/	-8.399
	=	1.43

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

China Maple Leaf Educational Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Maple Leaf Educational Systems Ltd (FRA:CML1) » Definitions » Interest Expense

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Traded in Other Exchanges

01317:Hong Kong CML1:Germany

Address

No. 13, Baolong First Road, Baolong Street, Longgang District, Guangdong Province, Shenzhen, CHN, 518116

Website

http://www.mapleleaf.cn

China Maple Leaf Educational Systems Ltd provides one of China's private international school systems and has been a Chinese international school operator. Its Maple Leaf Systems and its secondary, middle, elementary, and foreign national schools have been accredited by Cognia, since 2017. The core component of business is a bilingual, dual-curriculum and dual-diploma high school education. It enables graduates of People's Republic of China, or PRC, and British Columbia, or BC, certified schools to receive both a fully accredited BC high school diploma and a PRC high school diploma. It operates all schools under the Maple Leaf brand. The company's reportable segment includes, PRC segment, and the Overseas segment which generates majority of the revenue of the company.

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