GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Learning Tree International Inc (FRA:LT2) » Definitions » Interest Expense

Learning Tree International (FRA:LT2) Interest Expense : €-0.08 Mil (TTM As of Sep. 2018)


View and export this data going back to . Start your Free Trial

What is Learning Tree International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Learning Tree International's interest expense for the three months ended in Sep. 2018 was € -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was €-0.08 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. Learning Tree International's Operating Income for the three months ended in Sep. 2018 was € 0.46 Mil. Learning Tree International's Interest Expense for the three months ended in Sep. 2018 was € -0.03 Mil. Learning Tree International's Interest Coverage for the quarter that ended in Sep. 2018 was 13.50. 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.


Learning Tree International Interest Expense Historical Data

The historical data trend for Learning Tree International'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.

Learning Tree International Interest Expense Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.04 -0.08

Learning Tree International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -0.01 -0.01 -0.02 -0.02 -0.03

Learning Tree International 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.08 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.


Learning Tree International  (FRA:LT2) 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.

Learning Tree International's Interest Expense for the three months ended in Sep. 2018 was €-0.03 Mil. Its Operating Income for the three months ended in Sep. 2018 was €0.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was €0.21 Mil.

Learning Tree International's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2018 )/Interest Expense (Q: Sep. 2018 )
=-1*0.459/-0.034
=13.50

* 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.


Learning Tree International (FRA:LT2) Business Description

Traded in Other Exchanges
N/A
Address
13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171
Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Learning Tree International (FRA:LT2) Headlines

No Headlines