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Lycopodium (ASX:LYL) Interest Expense : A$-0.1 Mil (TTM As of Jun. 2024)


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What is Lycopodium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lycopodium's interest expense for the six months ended in Jun. 2024 was A$ 0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was A$-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. Lycopodium's Operating Income for the six months ended in Jun. 2024 was A$ 27.3 Mil. Lycopodium's Interest Expense for the six months ended in Jun. 2024 was A$ 0.3 Mil. Lycopodium did not have earnings to cover the interest expense. 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.

Lycopodium Interest Expense Historical Data

The historical data trend for Lycopodium'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.

Lycopodium Interest Expense Chart

Lycopodium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.05 -0.09 -0.84 -0.08

Lycopodium Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 -0.40 -0.44 -0.42 0.34

Lycopodium 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.1 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.

Lycopodium  (ASX:LYL) 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.

Lycopodium's Interest Expense for the six months ended in Jun. 2024 was A$0.3 Mil. Its Operating Income for the six months ended in Jun. 2024 was A$27.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was A$8.8 Mil.

Lycopodium's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

* 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.

Good Sign:

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

Lycopodium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Interest Expense
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Traded in Other Exchanges
LYOPF:USA LW1:Germany
Address
1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Website
https://www.lycopodium.com
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

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