Lighthouse Properties (JSE:LTE) Interest Expense : R-323 Mil (TTM As of Dec. 2023)

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What is Lighthouse Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lighthouse Properties's interest expense for the six months ended in Dec. 2023 was R -168 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-323 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. Lighthouse Properties's Operating Income for the six months ended in Dec. 2023 was R 420 Mil. Lighthouse Properties's Interest Expense for the six months ended in Dec. 2023 was R -168 Mil. Lighthouse Properties's Interest Coverage for the quarter that ended in Dec. 2023 was 2.50. 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.

Lighthouse Properties Interest Expense Historical Data

The historical data trend for Lighthouse Properties'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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Lighthouse Properties Interest Expense Chart

Lighthouse Properties Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Dec21

Dec22

Dec23

Interest Expense

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-43.72

-65.56

-78.04

-260.46

-323.44

Lighthouse Properties Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial												-50.51	-100.94	-149.94	-155.16	-168.18

Lighthouse Properties 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 R-323 Mil.

Lighthouse Properties (JSE:LTE) 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.

Lighthouse Properties's Interest Expense for the six months ended in Dec. 2023 was R-168 Mil. Its Operating Income for the six months ended in Dec. 2023 was R420 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R5,604 Mil.

Lighthouse Properties'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	*	419.837	/	-168.183
	=	2.50

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

Lighthouse Properties (JSE:LTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lighthouse Properties PLC (JSE:LTE) » Definitions » Interest Expense

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87O:Germany

Address

IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605

Website

https://www.lighthouse.mt

Lighthouse Properties PLC is engaged in investing in direct property and infrastructure assets as well as in listed real estate and infrastructure securities. The firm operates in three segments: Listed infrastructure, Listed real estate, and Direct property out of which the Direct property segment accounts for the majority of revenue.

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