LMGIF (Lumine Group) Interest Expense: $-15.5 Mil (TTM As of Mar. 2026)


LMGIF Lumine Group Inc LMGIF
47 GF Score
Price $15.50
GF Value $32.71
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lumine Group Interest Expense?

Lumine Group LMGIF +0.89% 47 Interest Expense is $-15.5 Mil as of Mar. 2026. GuruFocus rates LMGIF with a GF Score™ of 47/100 and a GF Value™ of $32.71 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lumine Group's interest expense for the three months ended in Mar. 2026 was $ -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.5 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. Lumine Group's Operating Income for the three months ended in Mar. 2026 was $ 29.2 Mil. Lumine Group's Interest Expense for the three months ended in Mar. 2026 was $ -4.5 Mil. Lumine Group's Interest Coverage for the quarter that ended in Mar. 2026 was 6.44. 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.

Lumine Group  (OTCPK:LMGIF) 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.

Lumine Group's Interest Expense for the three months ended in Mar. 2026 was $-4.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $29.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $169.4 Mil.

Lumine Group'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*29.214/-4.535
=6.44

* 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.

Lumine Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Lumine 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.

Lumine Group Interest Expense Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.74 -0.58 -12.21 -19.86 -15.65

Lumine Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -4.72 -4.29 -2.98 -3.66 -4.54
LMGIF
47GF Score
Lumine Group Inc LMGIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumine 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.5 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 $-15.5 Mil mean?
Lumine Group (LMGIF) has a Interest Expense of $-15.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumine Group and its competitors.
Is Lumine Group's Interest Expense too high?
Lumine Group's current Interest Expense is $-15.5 Mil. Overall, Lumine Group has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lumine Group's Interest Expense compare to UBER and SHOP?
Lumine Group's Interest Expense of $-15.5 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Lumine Group and its competitors. Lumine Group's current Interest Expense is $-15.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumine Group stock overvalued right now?
Based on GuruFocus' analysis, Lumine Group (LMGIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $32.71, compared to a current price of $15.50 — trading 52.6% below its estimated fair value. The current Interest Expense is $-15.5 Mil. Lumine Group's overall GF Score™ is 47/100 with 1 warning sign to review. 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 Lumine Group (LMGIF), the current Interest Expense is $-15.5 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.

Is Lumine Group (LMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumine Group stock appears to be undervalued. The current stock price of $15.50 is trading 52.6% below its estimated GF Value™ of $32.71. GuruFocus considers Lumine Group to be Significantly Undervalued.

Key valuation signals for LMGIF:

  • Interest Expense: $-15.5 Mil
  • GF Value™: $32.71 vs. price of $15.50 (52.6% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the LMGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumine Group Business Description

Other Exchanges Z76:GermanyLMN:Canada
Address 5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc is principally engaged in the acquisition and strengthening of businesses in the communications and media industry. These businesses provide software development, installation, and customization services, along with related professional services and support for customers across various regions.
47GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$32.71
GF Value