Liontrust Asset Management (AQSE:LIO.GB) Interest Expense : £-0.1 Mil (TTM As of Sep. 2024)

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

What is Liontrust Asset Management Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liontrust Asset Management's interest expense for the six months ended in Sep. 2024 was £ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.1 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. Liontrust Asset Management's Operating Income for the six months ended in Sep. 2024 was £ 13.9 Mil. Liontrust Asset Management's Interest Expense for the six months ended in Sep. 2024 was £ -0.0 Mil. Liontrust Asset Management's Interest Coverage for the quarter that ended in Sep. 2024 was 330.90. 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.

Liontrust Asset Management Interest Expense Historical Data

The historical data trend for Liontrust Asset Management'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.

Liontrust Asset Management Interest Expense Chart

Liontrust Asset Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-0.15

-0.11

-0.14

-0.08

-0.07

Liontrust Asset Management Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-0.05	-0.02	-0.04

Liontrust Asset Management 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.1 Mil.

Liontrust Asset Management (AQSE:LIO.GB) 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.

Liontrust Asset Management's Interest Expense for the six months ended in Sep. 2024 was £-0.0 Mil. Its Operating Income for the six months ended in Sep. 2024 was £13.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was £1.5 Mil.

Liontrust Asset Management's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	13.898	/	-0.042
	=	330.90

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Liontrust Asset Management PLC has enough cash to cover all of its debt. Its financial situation is stable.

Liontrust Asset Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Liontrust Asset Management PLC (AQSE:LIO.GB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LIOl:UK LIO:UK

Address

2 Savoy Court, London, GBR, WC2R 0EZ

Website

https://www.liontrust.co.uk

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

Liontrust Asset Management Headlines

No Headlines