LBG Media (LSE:LBG) Interest Expense : £-1.32 Mil (TTM As of Jun. 2024)

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What is LBG Media Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LBG Media's interest expense for the six months ended in Jun. 2024 was £ -0.81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.32 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. LBG Media's Operating Income for the six months ended in Jun. 2024 was £ 7.29 Mil. LBG Media's Interest Expense for the six months ended in Jun. 2024 was £ -0.81 Mil. LBG Media's Interest Coverage for the quarter that ended in Jun. 2024 was 8.98. 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.

LBG Media Interest Expense Historical Data

The historical data trend for LBG Media'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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LBG Media Interest Expense Chart

LBG Media Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.11

-0.35

-0.26

-0.16

-0.57

LBG Media Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial						-0.06	-0.10	-0.06	-0.51	-0.81

LBG Media 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 £-1.32 Mil.

LBG Media (LSE:LBG) 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.

LBG Media's Interest Expense for the six months ended in Jun. 2024 was £-0.81 Mil. Its Operating Income for the six months ended in Jun. 2024 was £7.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was £2.29 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	7.289	/	-0.812
	=	8.98

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

LBG Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (LSE:LBG) » Definitions » Interest Expense

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Address

20 Dale Street, Manchester, GBR, M1 1EZ

Website

https://www.lbgmedia.co.uk

LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. Geographically operates in United Kingdom, United States of America, Ireland, Australia, and Other Countries. Majority of revenue is from United Kingdom and USA.

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