Literacy Capital (LSE:BOOK) Interest Expense : £-1.50 Mil (TTM As of Dec. 2023)

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What is Literacy Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Literacy Capital's interest expense for the six months ended in Dec. 2023 was £ -0.86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.50 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. Literacy Capital's Operating Income for the six months ended in Dec. 2023 was £ Mil. Literacy Capital's Interest Expense for the six months ended in Dec. 2023 was £ Mil. 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.

Literacy Capital Interest Expense Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital Interest Expense Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1.50

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-	-	-0.65	-0.86

Literacy Capital 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 £-1.50 Mil.

Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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