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Everybody Loves Languages (TSXV:ELL) Interest Expense : C$-0.02 Mil (TTM As of Sep. 2021)


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What is Everybody Loves Languages Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Everybody Loves Languages's interest expense for the three months ended in Sep. 2021 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was C$-0.02 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. Everybody Loves Languages's Operating Income for the three months ended in Sep. 2021 was C$ -0.27 Mil. Everybody Loves Languages's Interest Expense for the three months ended in Sep. 2021 was C$ -0.01 Mil. Everybody Loves Languages 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.

Everybody Loves Languages Interest Expense Historical Data

The historical data trend for Everybody Loves Languages'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.

Everybody Loves Languages Interest Expense Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.05 -0.05 -0.08 -0.01

Everybody Loves Languages Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 - - -0.01

Everybody Loves Languages 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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.

Everybody Loves Languages  (TSXV:ELL) 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.

Everybody Loves Languages's Interest Expense for the three months ended in Sep. 2021 was C$-0.01 Mil. Its Operating Income for the three months ended in Sep. 2021 was C$-0.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was C$0.08 Mil.

Everybody Loves Languages's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Everybody Loves Languages 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.

Everybody Loves Languages (TSXV:ELL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Everybody Loves Languages Corp (TSXV:ELL) » Definitions » Interest Expense
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XCNQ:READ TSXV:FP LSE:REL LSE:INF LSE:PSON NYT SAU:4210 OSL:SCHA SHSE:601928 TSE:9468 SHSE:601098 WLY SHSE:601921 OHEL:SANOMA SHSE:601019 LSE:FUTR SHSE:600373 XSWX:TXGN SZSE:000719 SCHL
Traded in Other Exchanges
N/A
Address
20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8
Website
https://www.elltechnologies.com
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.

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