GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LWP Capital Inc (OTCPK:LXWKF) » Definitions » Interest Expense

LWP Capital (LWP Capital) Interest Expense : $-16.0 Mil (TTM As of Sep. 2015)


View and export this data going back to . Start your Free Trial

What is LWP Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LWP Capital's interest expense for the three months ended in Sep. 2015 was $ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2015 was $-16.0 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. LWP Capital's Operating Income for the three months ended in Sep. 2015 was $ -2.2 Mil. LWP Capital's Interest Expense for the three months ended in Sep. 2015 was $ -0.4 Mil. LWP Capital did not have earnings to cover the interest expense. 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.


LWP Capital Interest Expense Historical Data

The historical data trend for LWP Capital'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.

* Premium members only.

LWP Capital Interest Expense Chart

LWP Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Interest Expense
-1.02 -3.76 -8.31 -9.90

LWP Capital Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -0.14 -9.49 -2.52 -3.53 -0.42

LWP Capital 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.0 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.


LWP Capital  (OTCPK:LXWKF) 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.

LWP Capital's Interest Expense for the three months ended in Sep. 2015 was $-0.4 Mil. Its Operating Income for the three months ended in Sep. 2015 was $-2.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2015 was $0.9 Mil.

LWP Capital's Interest Coverage for the quarter that ended in Sep. 2015 is calculated as

LWP Capital did not have earnings to cover the interest expense.

* 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.


LWP Capital (LWP Capital) Business Description

Traded in Other Exchanges
N/A
Address
Legumex Walker Inc is a processor and merchandiser of pulses (lentils, peas, beans and chickpeas) and other special crops with processing facilities in the Canadian Prairies, American Midwest and China.

LWP Capital (LWP Capital) Headlines

No Headlines