Tribal Group (LSE:TRB) Interest Expense : £-1.20 Mil (TTM As of Dec. 2024)

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What is Tribal Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tribal Group's interest expense for the six months ended in Dec. 2024 was £ -0.53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-1.20 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. Tribal Group's Operating Income for the six months ended in Dec. 2024 was £ 5.24 Mil. Tribal Group's Interest Expense for the six months ended in Dec. 2024 was £ -0.53 Mil. Tribal Group's Interest Coverage for the quarter that ended in Dec. 2024 was 9.82. 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.

Tribal Group Interest Expense Historical Data

The historical data trend for Tribal 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.

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Tribal Group Interest Expense Chart

Tribal Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.59

-0.48

-0.41

-0.83

-1.20

Tribal Group 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															-0.21	-0.20	-0.63	-0.66	-0.53

Tribal 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.20 Mil.

Tribal Group (LSE:TRB) 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.

Tribal Group's Interest Expense for the six months ended in Dec. 2024 was £-0.53 Mil. Its Operating Income for the six months ended in Dec. 2024 was £5.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was £8.90 Mil.

Tribal Group'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	*	5.243	/	-0.534
	=	9.82

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

Tribal Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tribal Group PLC (LSE:TRB) » Definitions » Interest Expense

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Traded in Other Exchanges

TRB.GB:UK

Address

55 St Mary\'s Road, Street Mary\'s Court, Sheffield, GBR, S2 4AN

Website

https://www.tribalgroup.com

Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

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