LPP (LTS:0LVL) Interest Expense : zł-207 Mil (TTM As of Jan. 2024)

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What is LPP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LPP's interest expense for the three months ended in Jan. 2024 was zł -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was zł-207 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. LPP's Operating Income for the three months ended in Jan. 2024 was zł 720 Mil. LPP's Interest Expense for the three months ended in Jan. 2024 was zł -47 Mil. LPP's Interest Coverage for the quarter that ended in Jan. 2024 was 15.48. 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.

LPP Interest Expense Historical Data

The historical data trend for LPP'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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LPP Interest Expense Chart

LPP Annual Data

Trend

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Jan23

Interest Expense

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-14.95

-131.41

-156.74

-117.00

-215.90

LPP Quarterly Data
	Mar19	Jun19	Sep19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-75.80	-56.20	-54.00	-50.50	-46.50

LPP 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-207 Mil.

LPP (LTS:0LVL) 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.

LPP's Interest Expense for the three months ended in Jan. 2024 was zł-47 Mil. Its Operating Income for the three months ended in Jan. 2024 was zł720 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was zł3,382 Mil.

LPP's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	719.6	/	-46.5
	=	15.48

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

LPP (LTS:0LVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Interest Expense

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Traded in Other Exchanges

LPPSY:USA LPP:Poland

Address

ul. Lakowa 39/44, Gdansk, POL, 80-769

Website

http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

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