Embark Early Education (ASX:EVO) Interest Expense : A$0.05 Mil (TTM As of Dec. 2023)

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What is Embark Early Education Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Embark Early Education's interest expense for the six months ended in Dec. 2023 was A$ 3.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.05 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. Embark Early Education's Operating Income for the six months ended in Dec. 2023 was A$ -32.05 Mil. Embark Early Education's Interest Expense for the six months ended in Dec. 2023 was A$ 3.08 Mil. Embark Early Education 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.

Embark Early Education Interest Expense Historical Data

The historical data trend for Embark Early 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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Embark Early Education Interest Expense Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Interest Expense

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-2.81

-2.61

-2.87

-2.69

Embark Early Education Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial												6.44	-10.38	8.12	-3.03	3.08

Embark Early 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.05 Mil.

Embark Early Education (ASX:EVO) 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.

Embark Early Education's Interest Expense for the six months ended in Dec. 2023 was A$3.08 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-32.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$62.24 Mil.

Embark Early Education's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Embark Early Education (ASX:EVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Embark Early Education Ltd (ASX:EVO) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website

https://www.embarkeducation.com.au

Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.