Live Ventures (Live Ventures) Interest Expense

: $-14.9 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Live Ventures's interest expense for the three months ended in Dec. 2023 was $ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-14.9 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. Live Ventures's Operating Income for the three months ended in Dec. 2023 was $ 3.5 Mil. Live Ventures's Interest Expense for the three months ended in Dec. 2023 was $ -4.2 Mil. Live Ventures's Interest Coverage for the quarter that ended in Dec. 2023 was 0.85. 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.

Live Ventures Interest Expense Historical Data

The historical data trend for Live Ventures'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.

Live Ventures Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

-6.32

-5.25

-5.21

-4.21

-12.74

Live Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-2.05	-3.24	-3.49	-3.97	-4.16

Live Ventures 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 quarterly data reported by the company within the most recent 12 months, which was $-14.9 Mil.

Live Ventures (NAS:LIVE) 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.

Live Ventures's Interest Expense for the three months ended in Dec. 2023 was $-4.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $3.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $216.2 Mil.

Live Ventures's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3.541	/	-4.163
	=	0.85

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

Live Ventures (Live Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Live Ventures Inc (NAS:LIVE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UYXP:Germany

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.liveventures.com

Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.

Executives

John Isaac	director, 10 percent owner	501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Dennis Gao	director	325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
David Lee Verret	officer: Chief Accounting Officer	5900 COPPER CANYON DR., THE COLONY TX 75056
Michael Jason Stein	officer: Sr. VP, General Counsel	325 E WARM SPRINGS ROAD, LAS VEGAS NV 89119
Rodney Dale Spriggs	officer: CEO, Vintage Stock, Inc.	3703 RED FOX RUN, JOPLIN MO 64804
Eric Adam Althofer	officer: COO	7707 DEERFIELD MANOR DR, CHARLOTTE NC 28270
Thomas Robert Sedlak	officer: CEO Precision Industries, Inc.	87 PORTER HILL ROAD, WASHINGTON PA 15301
Godfrey Weston A Jr	officer: CEO, Marquis Industries, Inc.	PO BOX 1308, CHATSWORTH GA 30705
Virland A Johnson	officer: Chief Financial Officer	20488 N 86 LANE, PEORIA AZ 85382
Richard Butler	director	4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Tyler Sickmeyer	director	1440 HOTEL CIRCLE NORTH, #423, SAN DIEGO CA 92108
Isaac Capital Group, Llc	10 percent owner	501 W. BROADWAY, #A212, SAN DIEGO CA 92101
Clarke Thomas J Jr	director	11534 VILLA VASARI, PALM BEACH GARDENS FL 33418
Antonios Isaac	director	3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Kocmur	director, 10 percent owner	2490 EAST SUNSET ROAD, SUITE 100, LAS VEGAS NV 89120