GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Longhom Publishers PLC (NAI:LKL) » Definitions » Interest Expense

Longhom Publishers (NAI:LKL) Interest Expense : KES-205 Mil (TTM As of Jun. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Longhom Publishers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Longhom Publishers's interest expense for the six months ended in Jun. 2024 was KES -106 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was KES-205 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. Longhom Publishers's Operating Income for the six months ended in Jun. 2024 was KES 14 Mil. Longhom Publishers's Interest Expense for the six months ended in Jun. 2024 was KES -106 Mil. Longhom Publishers's Interest Coverage for the quarter that ended in Jun. 2024 was 0.13. 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.

Longhom Publishers Interest Expense Historical Data

The historical data trend for Longhom Publishers'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.

Longhom Publishers Interest Expense Chart

Longhom Publishers Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.42 -183.25 -133.34 -157.18 -204.65

Longhom Publishers Semi-Annual Data
Jun13 Jun14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only -68.72 -68.41 -88.77 -98.41 -106.24

Longhom Publishers 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 KES-205 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.

Longhom Publishers  (NAI:LKL) 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.

Longhom Publishers's Interest Expense for the six months ended in Jun. 2024 was KES-106 Mil. Its Operating Income for the six months ended in Jun. 2024 was KES14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was KES0 Mil.

Longhom Publishers'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*13.777/-106.24
=0.13

* 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.

Longhom Publishers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Longhom Publishers PLC (NAI:LKL) » Definitions » Interest Expense
Comparable Companies
NAI:SGL LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:601900 WLY SZSE:000719 SHSE:600757 OHEL:SANOMA
Traded in Other Exchanges
N/A
Address
Funzi Road, Industrial Area, P.O. Box 18033 - 00500, LR No. 209/5604, Nairobi, KEN, 00500
Website
https://www.longhornpublishers.com
Longhom Publishers PLC provides learning materials and solutions in the East and Central Africa region. The principal activity of the company is publishing and selling of high-quality educational and general books. The business of the company operates through four geographical segments: Kenya, Tanzania, Uganda, Zambia and Rwanda. The product line of the company consists of books for primary and secondary classes. The Kenya region generates a majority of revenue for the company.

Longhom Publishers Headlines

No Headlines