Lonrho (FRA:LOY) Interest Expense : €-13.6 Mil (TTM As of Dec. 2012)

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What is Lonrho Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lonrho's interest expense for the six months ended in Dec. 2012 was € -7.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2012 was €-13.6 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. Lonrho's Operating Income for the six months ended in Dec. 2012 was € -9.4 Mil. Lonrho's Interest Expense for the six months ended in Dec. 2012 was € -7.8 Mil. Lonrho 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.

Lonrho Interest Expense Historical Data

The historical data trend for Lonrho'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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Lonrho Interest Expense Chart

Lonrho Annual Data

Trend

Sep03

Sep04

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Dec12

Interest Expense

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-1.12

-2.74

-12.04

-13.54

Lonrho Semi-Annual Data
	Mar02	Sep02	Mar03	Sep03	Mar05	Sep05	Mar06	Sep06	Mar07	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Jun12	Dec12
Interest Expense	Get a 7-Day Free Trial															-1.79	-3.23	-8.83	-5.83	-7.76

Lonrho 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. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.6 Mil.

Lonrho (FRA:LOY) 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.

Lonrho's Interest Expense for the six months ended in Dec. 2012 was €-7.8 Mil. Its Operating Income for the six months ended in Dec. 2012 was €-9.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2012 was €95.5 Mil.

Lonrho's Interest Coverage for the quarter that ended in Dec. 2012 is calculated as

Lonrho did not have earnings to cover the interest expense.

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

Lonrho (FRA:LOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lonrho PLC (FRA:LOY) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Level 2, 25 Berkeley Square, London, GBR, W1J 6HB

Website

http://www.lonrho.com

Lonrho PLC is engaged in providing the infrastructure and services required for the growing oil, mineral and agricultural sectors in Africa. The Company has a diverse portfolio of investments across Sub-Saharan Africa in four core operating sectors: Agribusiness, Infrastructure, Hotels and Support Services. Agribusiness vertically integrates the production, sourcing, logistics, processing and distribution of agricultural products from Sub-Saharan Africa to the consumer. The division supplies to its retailers in Sub-Saharan Africa, Europe, the USA, Middle East, Scandinavia and the Far East. The division also distributes agricultural and heavy machinery. Infrastructure division develops and manages oil logistics terminals. Luba Freeport, the oil service terminal in the Gulf of Guinea, has attracted oil service companies to be long term tenants at the port to service oï¬€shore exploration and production rigs. The Company's Hotel division includes hotels centred on the commercial, conference and business related markets across the Continent. It owns or manages hotels in Lubumbashi and Kinshasa in the Democratic Republic of the Congo, Maputo in Mozambique, Gaborone in Botswana and Mutare in Zimbabwe. IT business is a full systems integrator and manager that designs, builds, develops and integrates IT solutions for large corporate clients, banks and governments and then undertakes management contracts to run and manage installations. The IT division is a distributor for Cisco, Microsoft, Dell and Hewlett Packard systems and equipment.

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