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China Liberal Education Holdings (China Liberal Education Holdings) Interest Expense : $-0.29 Mil (TTM As of Dec. 2023)


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What is China Liberal Education Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Liberal Education Holdings's interest expense for the six months ended in Dec. 2023 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.29 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. China Liberal Education Holdings's Operating Income for the six months ended in Dec. 2023 was $ -1.06 Mil. China Liberal Education Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -0.17 Mil. China Liberal Education 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.


China Liberal Education Holdings Interest Expense Historical Data

The historical data trend for China Liberal Education 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.

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China Liberal Education Holdings Interest Expense Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial - - - -0.14 -0.29

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.14 -0.12 -0.17

China Liberal Education 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.29 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.


China Liberal Education Holdings  (NAS:CLEU) 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.

China Liberal Education Holdings's Interest Expense for the six months ended in Dec. 2023 was $-0.17 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-1.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.03 Mil.

China Liberal Education Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

China Liberal Education 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.


China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.

China Liberal Education Holdings (China Liberal Education Holdings) Headlines

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