LSR Group PJSC (LSR Group PJSC) Interest Expense : $-265 Mil (TTM As of Dec. 2023)

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What is LSR Group PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LSR Group PJSC's interest expense for the six months ended in Dec. 2023 was $ -143 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-265 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. LSR Group PJSC's Operating Income for the six months ended in Dec. 2023 was $ 546 Mil. LSR Group PJSC's Interest Expense for the six months ended in Dec. 2023 was $ -143 Mil. LSR Group PJSC's Interest Coverage for the quarter that ended in Dec. 2023 was 3.81. 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.

LSR Group PJSC Interest Expense Historical Data

The historical data trend for LSR Group PJSC'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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LSR Group PJSC Interest Expense Chart

LSR Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-137.76

-107.55

-143.40

-285.61

-253.03

LSR Group PJSC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-87.02	-144.41	-136.96	-122.28	-143.05

LSR Group PJSC 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-265 Mil.

LSR Group PJSC (GREY:LSRGL) 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.

LSR Group PJSC's Interest Expense for the six months ended in Dec. 2023 was $-143 Mil. Its Operating Income for the six months ended in Dec. 2023 was $546 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,266 Mil.

LSR Group PJSC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	545.583	/	-143.046
	=	3.81

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

LSR Group PJSC (LSR Group PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LSR Group PJSC (GREY:LSRGL) » Definitions » Interest Expense

Traded in Other Exchanges

LSRG:Russia

Address

36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031

Website

http://www.lsrgroup.ru

PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

LSR Group PJSC (LSR Group PJSC) Headlines

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