Lorenzo International (SGX:5IE) Interest Expense : S$-0.33 Mil (TTM As of Dec. 2023)

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What is Lorenzo International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lorenzo International's interest expense for the three months ended in Dec. 2023 was S$ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.33 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. Lorenzo International's Operating Income for the three months ended in Dec. 2023 was S$ 0.15 Mil. Lorenzo International's Interest Expense for the three months ended in Dec. 2023 was S$ -0.13 Mil. Lorenzo International's Interest Coverage for the quarter that ended in Dec. 2023 was 1.15. 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.

Lorenzo International Interest Expense Historical Data

The historical data trend for Lorenzo 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.

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Lorenzo International Interest Expense Chart

Lorenzo International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Interest Expense

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-0.90

-0.85

-1.27

-1.74

Lorenzo International Quarterly Data
	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.11	-0.11	-0.09	-0.13

Lorenzo 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.33 Mil.

Lorenzo International (SGX:5IE) 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.

Lorenzo International's Interest Expense for the three months ended in Dec. 2023 was S$-0.13 Mil. Its Operating Income for the three months ended in Dec. 2023 was S$0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was S$1.00 Mil.

Lorenzo International'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	*	0.147	/	-0.128
	=	1.15

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

Lorenzo International (SGX:5IE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lorenzo International Ltd (SGX:5IE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 International Road, No. 02-00, Singapore, SGP, 629175

Website

https://www.lorenzo-international.com

Lorenzo International Ltd is a branded lifestyle furniture retailer. The company sells its products under the Lorenzo brand name grouped under two main collections - Dante for classic leather sofas and Enzo for wood-based products. The group is organized into the following reportable operating segments: Furniture, and Building Materials. The company distributes its products across Singapore, Malaysia, Taiwan, China, and other regions. The company generates maximum revenue from Malaysia followed by Taiwan and Singapore.

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