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Lion Capital (BSE:LION) Interest Expense : lei-0.3 Mil (TTM As of Jun. 2023)


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What is Lion Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion Capital's interest expense for the three months ended in Jun. 2023 was lei 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was lei-0.3 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. Lion Capital's Operating Income for the three months ended in Jun. 2023 was lei Mil. Lion Capital's Interest Expense for the three months ended in Jun. 2023 was lei Mil. 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.

Lion Capital Interest Expense Historical Data

The historical data trend for Lion Capital'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.

Lion Capital Interest Expense Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.41 -0.44 -0.44 -0.21

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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 - -0.07 -0.22 - -

Lion Capital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-0.3 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.

Lion Capital (BSE:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lion Capital SA (BSE:LION) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Website
https://www.sif1.ro
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.