National Co for Learning and Education (SAU:4291) Interest Expense : ﷼-15.3 Mil (TTM As of Feb. 2024)

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What is National Co for Learning and Education Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. National Co for Learning and Education's interest expense for the three months ended in Feb. 2024 was ﷼ -4.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was ﷼-15.3 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. National Co for Learning and Education's Operating Income for the three months ended in Feb. 2024 was ﷼ 38.6 Mil. National Co for Learning and Education's Interest Expense for the three months ended in Feb. 2024 was ﷼ -4.9 Mil. National Co for Learning and Education's Interest Coverage for the quarter that ended in Feb. 2024 was 7.92. 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.

National Co for Learning and Education Interest Expense Historical Data

The historical data trend for National Co for Learning and Education'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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National Co for Learning and Education Interest Expense Chart

National Co for Learning and Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-1.74

-2.82

-4.25

-6.12

-8.86

National Co for Learning and Education Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-2.18	-3.16	-2.74	-4.49	-4.88

National Co for Learning and Education 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-15.3 Mil.

National Co for Learning and Education (SAU:4291) 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.

National Co for Learning and Education's Interest Expense for the three months ended in Feb. 2024 was ﷼-4.9 Mil. Its Operating Income for the three months ended in Feb. 2024 was ﷼38.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was ﷼284.4 Mil.

National Co for Learning and Education's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	38.639	/	-4.877
	=	7.92

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

National Co for Learning and Education (SAU:4291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National Co for Learning and Education (SAU:4291) » Definitions » Interest Expense

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Address

Prince Majid Bin Abdul Aziz Street, P.O. Box 41980, Al Nozha Neighborhood, Al Rayyan District, Riyadh, SAU, 11531

Website

https://www.edu.com.sa

National Co for Learning and Education is a provider of educational and learning services based in Riyadh, Saudi Arabia. It is engaged in ownership, establishment and management of private schools for general education (pre-university) in addition to investment in sport and entertainment along with sport clubs for school students. The company offers educational complexes that accommodate more than 15 thousand students, distributed in all stages from kindergarten, primary, intermediate and high school, according to the national curriculum and international curricula, with scientific laboratories on one hand, and entertainment facilities and sports clubs on the other hand. The company's business segments include Al-Rayan schools, Al-Rawabi schools, Al-Nuzha schools among others.

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