LSB (LakeShore Biopharma Co) Interest Expense : $-2.07 Mil (TTM As of Sep. 2023)

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What is LakeShore Biopharma Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LakeShore Biopharma Co's interest expense for the three months ended in Sep. 2023 was $ -0.95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.07 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. LakeShore Biopharma Co's Operating Income for the three months ended in Sep. 2023 was $ -13.71 Mil. LakeShore Biopharma Co's Interest Expense for the three months ended in Sep. 2023 was $ -0.95 Mil. LakeShore Biopharma Co 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.

LakeShore Biopharma Co Interest Expense Historical Data

The historical data trend for LakeShore Biopharma Co'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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LakeShore Biopharma Co Interest Expense Chart

LakeShore Biopharma Co Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Interest Expense

-4.56

-0.43

-4.48

-6.16

LakeShore Biopharma Co Quarterly Data
	Mar21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial				-1.12	-	-1.12	-0.95	-

LakeShore Biopharma Co 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.07 Mil.

LakeShore Biopharma Co (NAS:LSB) 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.

LakeShore Biopharma Co's Interest Expense for the three months ended in Sep. 2023 was $-0.95 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-13.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $50.21 Mil.

LakeShore Biopharma Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

LakeShore Biopharma Co did not have earnings to cover the interest expense.

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

LakeShore Biopharma Co Business Description

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H6Z0:Germany

Address

38 Yongda Road, Building No. 2, Daxing Biomedical Industry Park, Daxing District, Beijing, CHN, 102629

Website

https://www.lakeshorebio.com

LakeShore Biopharma Co Ltd is a biopharmaceutical company dedicated to discovering, developing, manufacturing, and delivering new generations of vaccines and therapeutic biologics for infectious diseases and cancer. It has developed a proprietary PIKA immunomodulating technology platform and a new generation of preventive and therapeutic biologics targeting Rabies, Coronavirus, Hepatitis B, Influenza, Shingles, and other virus infections. The company operates in China, the United States, Singapore, and the Philippines.