Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Interest Expense : $-36 Mil (TTM As of Dec. 2023)

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What is Lee & Man Paper Manufacturing Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lee & Man Paper Manufacturing's interest expense for the six months ended in Dec. 2023 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-36 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. Lee & Man Paper Manufacturing's Operating Income for the six months ended in Dec. 2023 was $ 129 Mil. Lee & Man Paper Manufacturing's Interest Expense for the six months ended in Dec. 2023 was $ -23 Mil. Lee & Man Paper Manufacturing's Interest Coverage for the quarter that ended in Dec. 2023 was 5.68. 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.

Lee & Man Paper Manufacturing Interest Expense Historical Data

The historical data trend for Lee & Man Paper Manufacturing'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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Lee & Man Paper Manufacturing Interest Expense Chart

Lee & Man Paper Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-41.63

-22.00

-9.67

-15.90

-35.61

Lee & Man Paper Manufacturing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-5.46	-4.87	-10.99	-12.83	-22.75

Lee & Man Paper Manufacturing 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 $-36 Mil.

Lee & Man Paper Manufacturing (OTCPK:LMPMF) 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.

Lee & Man Paper Manufacturing's Interest Expense for the six months ended in Dec. 2023 was $-23 Mil. Its Operating Income for the six months ended in Dec. 2023 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,577 Mil.

Lee & Man Paper Manufacturing'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	*	129.166	/	-22.746
	=	5.68

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

Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Lee & Man Paper Manufacturing Ltd (OTCPK:LMPMF) » Definitions » Interest Expense

Traded in Other Exchanges

LMPMY:USA 02314:Hong Kong LMP:Germany

Address

169 Electric Road, 39/F, Lee & Man Commercial Center, North Point, Hong Kong, HKG

Website

https://www.leemanpaper.com

Lee & Man Paper Manufacturing Ltd is an investment holding company engaged in the manufacturing and trading of paper and pulp. Its segments are Packaging Paper, Pulp, and Tissue paper. The majority of the revenue is generated from the packaging paper segment that covers the production of kraft liner board, test liner board, coated duplex board, white top liner board, and strength corrugating medium. The People's Republic of China accounts for the majority of the revenue.

Lee & Man Paper Manufacturing (Lee & Man Paper Manufacturing) Headlines

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