Pembury Lifestyle Group (JSE:PEM) Interest Expense: R-5.26 Mil (TTM As of Jun. 2019)

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What is Pembury Lifestyle Group Interest Expense?

Pembury Lifestyle Group JSE:PEM Interest Expense is R-5.26 Mil as of Jun. 2019.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pembury Lifestyle Group's interest expense for the six months ended in Jun. 2019 was R -2.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2019 was R-5.26 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. Pembury Lifestyle Group's Operating Income for the six months ended in Jun. 2019 was R 1.13 Mil. Pembury Lifestyle Group's Interest Expense for the six months ended in Jun. 2019 was R -2.20 Mil. Pembury Lifestyle Group's Interest Coverage for the quarter that ended in Jun. 2019 was 0.51. 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.

Pembury Lifestyle Group  (JSE:PEM) 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.

Pembury Lifestyle Group's Interest Expense for the six months ended in Jun. 2019 was R-2.20 Mil. Its Operating Income for the six months ended in Jun. 2019 was R1.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2019 was R26.86 Mil.

Pembury Lifestyle Group's Interest Coverage for the quarter that ended in Jun. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2019 )/Interest Expense (Q: Jun. 2019 )
=-1*1.127/-2.204
=0.51

* 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.

Pembury Lifestyle Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Pembury Lifestyle Group'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.

Pembury Lifestyle Group Interest Expense Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Interest Expense
0.00 0.00 -0.52 -3.63 -4.72

Pembury Lifestyle Group Semi-Annual Data
Feb14 Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Interest Expense Get a 7-Day Free Trial Premium Member Only -0.01 -3.62 -1.67 -3.05 -2.20

Pembury Lifestyle Group 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-5.26 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 R-5.26 Mil mean?
Pembury Lifestyle Group (JSE:PEM) has a Interest Expense of R-5.26 Mil as of Jun. 2019. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pembury Lifestyle Group and its competitors.
Is Pembury Lifestyle Group's Interest Expense too high?
Pembury Lifestyle Group's current Interest Expense is R-5.26 Mil.
How does Pembury Lifestyle Group's Interest Expense compare to TAL and EDU?
Pembury Lifestyle Group's Interest Expense of R-5.26 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 Pembury Lifestyle Group and its competitors. Pembury Lifestyle Group's current Interest Expense is R-5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembury Lifestyle Group stock overvalued right now?
Pembury Lifestyle Group (JSE:PEM) has a current Interest Expense of R-5.26 Mil. The current Interest Expense is R-5.26 Mil. 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 Pembury Lifestyle Group (JSE:PEM), the current Interest Expense is R-5.26 Mil as of Jun. 2019. 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.

Pembury Lifestyle Group Business Description

Address 111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.