GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lynch Group Holdings Ltd (ASX:LGL) » Definitions » Interest Expense

Lynch Group Holdings (ASX:LGL) Interest Expense : A$-4.3 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lynch Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lynch Group Holdings's interest expense for the six months ended in Dec. 2024 was A$ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.3 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. Lynch Group Holdings's Operating Income for the six months ended in Dec. 2024 was A$ 1.5 Mil. Lynch Group Holdings's Interest Expense for the six months ended in Dec. 2024 was A$ -3.5 Mil. Lynch Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 0.43. 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.


Lynch Group Holdings Interest Expense Historical Data

The historical data trend for Lynch Group Holdings'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.

Lynch Group Holdings Interest Expense Chart

Lynch Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Interest Expense
-3.05 -1.89 -3.40 -4.06

Lynch Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only -2.42 -0.98 -3.30 -0.76 -3.52

Lynch Group Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.3 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.


Lynch Group Holdings  (ASX:LGL) 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.

Lynch Group Holdings's Interest Expense for the six months ended in Dec. 2024 was A$-3.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$88.5 Mil.

Lynch Group Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*1.498/-3.516
=0.43

* 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.


Lynch Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.

Lynch Group Holdings Headlines

From GuruFocus

LGL Group Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

LGL Group Inc Reports Operating Results (10-Q)

By gurufocus 10qk 11-23-2009

Latest Guru 13D Filings

By Holly LaFon Holly LaFon 04-04-2011

LGL Group Inc Reports Operating Results (10-Q)

By gurufocus 10qk 08-16-2010

LGL Group Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

LGL Group Inc Reports Operating Results (10-Q)

By gurufocus 10qk 05-21-2010

LGL Group Inc Operations Review Webinar Transcript

By GuruFocus Research 02-14-2024