Little Green Pharma (ASX:LGP) Interest Expense: A$-0.46 Mil (TTM As of Mar. 2026)


What is Little Green Pharma Interest Expense?

Little Green Pharma ASX:LGP +4.55% Interest Expense is A$-0.46 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Little Green Pharma's interest expense for the six months ended in Mar. 2026 was A$ -0.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.46 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. Little Green Pharma's Operating Income for the six months ended in Mar. 2026 was A$ 1.54 Mil. Little Green Pharma's Interest Expense for the six months ended in Mar. 2026 was A$ -0.22 Mil. Little Green Pharma's Interest Coverage for the quarter that ended in Mar. 2026 was 7.05. 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.

Little Green Pharma  (ASX:LGP) 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.

Little Green Pharma's Interest Expense for the six months ended in Mar. 2026 was A$-0.22 Mil. Its Operating Income for the six months ended in Mar. 2026 was A$1.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was A$3.43 Mil.

Little Green Pharma's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.536/-0.218
=7.05

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Little Green Pharma Ltd interest coverage is 4.67, which is low.

Little Green Pharma Interest Expense Historical Data

* Premium members only.

The historical data trend for Little Green Pharma'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.

Little Green Pharma Interest Expense Chart

Little Green Pharma Annual Data
Trend Jun19 Jun20 Jun21 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -0.09 -0.93 -0.60 -0.33 -0.46

Little Green Pharma Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.21 -0.12 -0.24 -0.22

Little Green Pharma 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.46 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-0.46 Mil mean?
Little Green Pharma (ASX:LGP) has a Interest Expense of A$-0.46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Little Green Pharma and its competitors.
Is Little Green Pharma's Interest Expense too high?
Little Green Pharma's current Interest Expense is A$-0.46 Mil.
How does Little Green Pharma's Interest Expense compare to ZTS and UTHR?
Little Green Pharma's Interest Expense of A$-0.46 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Little Green Pharma and its competitors. Little Green Pharma's current Interest Expense is A$-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Little Green Pharma stock overvalued right now?
Based on GuruFocus' analysis, Little Green Pharma (ASX:LGP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.17, compared to a current price of A$0.07 — trading 59.4% below its estimated fair value. The current Interest Expense is A$-0.46 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Little Green Pharma (ASX:LGP), the current Interest Expense is A$-0.46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Little Green Pharma Business Description

Address 13A Bedbrook Place, Shenton Park, West Perth, Perth, WA, AUS, 6008
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets. The Group is organized into two operating segments: Australia and Europe (cultivation, production and distribution of cannabis products to Australian and European customers).