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Zee Learn (NSE:ZEELEARN) Interest Expense : ₹-379 Mil (TTM As of Dec. 2024)


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What is Zee Learn Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zee Learn's interest expense for the three months ended in Dec. 2024 was ₹ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-379 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. Zee Learn's Operating Income for the three months ended in Dec. 2024 was ₹ -5 Mil. Zee Learn's Interest Expense for the three months ended in Dec. 2024 was ₹ -95 Mil. Zee Learn 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.


Zee Learn Interest Expense Historical Data

The historical data trend for Zee Learn'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.

* Premium members only.

Zee Learn Interest Expense Chart

Zee Learn Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -578.39 -507.71 -427.37 -426.10 -409.27

Zee Learn Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -109.86 -91.84 -108.65 -82.72 -95.46

Zee Learn 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 quarterly data reported by the company within the most recent 12 months, which was ₹-379 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.


Zee Learn  (NSE:ZEELEARN) 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.

Zee Learn's Interest Expense for the three months ended in Dec. 2024 was ₹-95 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Zee Learn's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Zee Learn 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.


Zee Learn Business Description

Traded in Other Exchanges
Address
135, Dr. Annie Besant Road, Continental Building, Worli, Mumbai, MH, IND, 400018
Zee Learn Ltd is engaged in the provision of educational services in India. The firm delivers learning solutions and training through its multiple products Kidzee, Mount Litera Zee Schools, Mount Litera World Preschool, Zee Institute of Media Arts (ZIMA), Zee Institute of Creative Arts (ZICA), and E-Learning Online Education and Testing. It operates through the Educational, Construction and leasing for education, and Training Manpower and related activities segments. The Educational segment which generates the majority of its revenue, principally provides learning solutions and delivers training.

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