Liberty Flour Mills (PHS:LFM) Interest Expense : ₱-33 Mil (TTM As of Dec. 2024)

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What is Liberty Flour Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Flour Mills's interest expense for the three months ended in Dec. 2024 was ₱ 40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-33 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. Liberty Flour Mills's Operating Income for the three months ended in Dec. 2024 was ₱ -71 Mil. Liberty Flour Mills's Interest Expense for the three months ended in Dec. 2024 was ₱ 40 Mil. Liberty Flour Mills 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.

Liberty Flour Mills Interest Expense Historical Data

The historical data trend for Liberty Flour Mills'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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Liberty Flour Mills Interest Expense Chart

Liberty Flour Mills Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-38.58

-41.52

-32.97

-45.21

-32.71

Liberty Flour Mills Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															20.61	-23.52	-25.30	-23.67	39.78

Liberty Flour Mills 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-33 Mil.

Liberty Flour Mills (PHS:LFM) 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.

Liberty Flour Mills's Interest Expense for the three months ended in Dec. 2024 was ₱40 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱-71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱0 Mil.

Liberty Flour Mills's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Interest Expense

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Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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