Lewis Group (JSE:LEW) Interest Expense : R-186 Mil (TTM As of Sep. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Lewis Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lewis Group's interest expense for the six months ended in Sep. 2024 was R -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R-186 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. Lewis Group's Operating Income for the six months ended in Sep. 2024 was R 998 Mil. Lewis Group's Interest Expense for the six months ended in Sep. 2024 was R -99 Mil. Lewis Group's Interest Coverage for the quarter that ended in Sep. 2024 was 10.07. 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.

Lewis Group Interest Expense Historical Data

The historical data trend for Lewis Group'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.

Lewis Group Interest Expense Chart

Lewis Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-98.00

-105.30

-48.90

-114.50

-161.20

Lewis Group 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															-45.70	-68.80	-74.40	-86.80	-99.10

Lewis Group 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 R-186 Mil.

Lewis Group (JSE:LEW) 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.

Lewis Group's Interest Expense for the six months ended in Sep. 2024 was R-99 Mil. Its Operating Income for the six months ended in Sep. 2024 was R998 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was R1,008 Mil.

Lewis Group'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	*	998.3	/	-99.1
	=	10.07

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

Lewis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lewis Group Ltd (JSE:LEW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

53A Victoria Road, Universal House, Woodstock, Cape Town, ZAF, 7925

Website

https://www.lewisgroup.co.za

Lewis Group Ltd is a South Africa-based retailer of household furniture and electrical appliances through its three trading brands, Lewis, Beares, and Best Home and Electric. Lewis sells a range of household furniture, electrical appliances, and home electronics to customers in the LSM 4 to 7 categories. Best Home and Electric is a retailer of electrical appliances, sound and vision equipment, and furniture, targeting LSM four to seven customers. Its operating segments are Traditional retail and Cash retail. The company generates majority of the revenue from Traditional retail segment. Beares is a retailer of upmarket furniture, electrical appliances, and home electronics to customers in the LSM 6 to 9 categories.

Lewis Group Headlines

No Headlines