Lalique Group (XSWX:LLQ) Interest Expense : CHF-1.4 Mil (TTM As of Jun. 2023)

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What is Lalique Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lalique Group's interest expense for the six months ended in Jun. 2023 was CHF -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was CHF-1.4 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. Lalique Group's Operating Income for the six months ended in Jun. 2023 was CHF 2.4 Mil. Lalique Group's Interest Expense for the six months ended in Jun. 2023 was CHF -1.2 Mil. Lalique Group's Interest Coverage for the quarter that ended in Jun. 2023 was 2.10. 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.

Lalique Group Interest Expense Historical Data

The historical data trend for Lalique Group'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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Lalique Group Interest Expense Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-0.53

-1.17

-0.86

-0.73

-0.94

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-1.05	0.27	-0.77	-0.20	-1.15

Lalique Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.4 Mil.

Lalique Group (XSWX:LLQ) 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.

Lalique Group's Interest Expense for the six months ended in Jun. 2023 was CHF-1.2 Mil. Its Operating Income for the six months ended in Jun. 2023 was CHF2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was CHF0.0 Mil.

Lalique Group's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	2.42	/	-1.152
	=	2.10

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

Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Interest Expense

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Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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