GVHGF (Visionary Holdings) Interest Expense: $-4.95 Mil (TTM As of Mar. 2025)

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GVHGF Visionary Holdings Inc GVHGF
44 GF Score
Price $0.04
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What is Visionary Holdings Interest Expense?

Visionary Holdings GVHGF +17.14% 44 Interest Expense is $-4.95 Mil as of Mar. 2025. GuruFocus rates GVHGF with a GF Score™ of 44/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Visionary Holdings's interest expense for the six months ended in Mar. 2025 was $ -2.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-4.95 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. Visionary Holdings's Operating Income for the six months ended in Mar. 2025 was $ -3.30 Mil. Visionary Holdings's Interest Expense for the six months ended in Mar. 2025 was $ -2.59 Mil. Visionary 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.


Visionary Holdings  (OTCPK:GVHGF) 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.

Visionary Holdings's Interest Expense for the six months ended in Mar. 2025 was $-2.59 Mil. Its Operating Income for the six months ended in Mar. 2025 was $-3.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was $0.00 Mil.

Visionary Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Visionary 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.


Visionary Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Visionary 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.

Visionary Holdings Interest Expense Chart

Visionary Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -0.14 -0.91 -3.28 -6.12 -4.95

Visionary Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.77 -3.11 -3.01 -2.36 -2.59
GVHGF
44GF Score
Visionary Holdings Inc GVHGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Visionary 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.95 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 $-4.95 Mil mean?
Visionary Holdings (GVHGF) has a Interest Expense of $-4.95 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Visionary Holdings and its competitors.
Is Visionary Holdings' Interest Expense too high?
Visionary Holdings' current Interest Expense is $-4.95 Mil. Overall, Visionary Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Visionary Holdings' Interest Expense compare to FCHL and BRWC?
Visionary Holdings' Interest Expense of $-4.95 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 Visionary Holdings and its competitors. Visionary Holdings's current Interest Expense is $-4.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionary Holdings stock overvalued right now?
Visionary Holdings (GVHGF) has a current Interest Expense of $-4.95 Mil. The current Interest Expense is $-4.95 Mil. Visionary Holdings' overall GF Score™ is 44/100. 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 Visionary Holdings (GVHGF), the current Interest Expense is $-4.95 Mil as of Mar. 2025. 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.

Visionary Holdings Business Description

Address 445 Apple Creek Boulevard, Unit 217, Toronto, ON, CAN, L3R 9X7
Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.
44GF Score

Get the complete analysis for GVHGF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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