Leeds Group (LSE:LDSG) Interest Expense : £-0.16 Mil (TTM As of Nov. 2023)

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What is Leeds Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Leeds Group's interest expense for the six months ended in Nov. 2023 was £ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was £-0.16 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. Leeds Group's Operating Income for the six months ended in Nov. 2023 was £ -0.22 Mil. Leeds Group's Interest Expense for the six months ended in Nov. 2023 was £ 0.00 Mil. Leeds Group has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Leeds Group Interest Expense Historical Data

The historical data trend for Leeds 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.

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Leeds Group Interest Expense Chart

Leeds Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-0.19

-0.26

-0.23

-0.16

-0.34

Leeds Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.04	-0.18	-0.16	-

Leeds 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.16 Mil.

Leeds Group (LSE:LDSG) 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.

Leeds Group's Interest Expense for the six months ended in Nov. 2023 was £0.00 Mil. Its Operating Income for the six months ended in Nov. 2023 was £-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Nov. 2023 was £0.00 Mil.

Leeds Group's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Leeds Group had no long-term debt ⁽¹⁾.

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

Leeds Group (LSE:LDSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leeds Group PLC (LSE:LDSG) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

14-18 York Road, Craven House, Wetherby, Leeds, GBR, LS22 6SL

Website

https://www.leedsgroup.plc.uk

Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers.

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