LSI Software (WAR:LSI) Interest Expense : zł-0.49 Mil (TTM As of Dec. 2023)

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What is LSI Software Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LSI Software's interest expense for the three months ended in Dec. 2023 was zł -0.28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.49 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. LSI Software's Operating Income for the three months ended in Dec. 2023 was zł 1.81 Mil. LSI Software's Interest Expense for the three months ended in Dec. 2023 was zł -0.28 Mil. LSI Software's Interest Coverage for the quarter that ended in Dec. 2023 was 6.60. 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.

LSI Software Interest Expense Historical Data

The historical data trend for LSI Software'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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LSI Software Interest Expense Chart

LSI Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.20

-0.47

-0.20

-0.28

-0.49

LSI Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.12	-0.08	-0.07	-0.06	-0.28

LSI Software 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.49 Mil.

LSI Software (WAR:LSI) 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.

LSI Software's Interest Expense for the three months ended in Dec. 2023 was zł-0.28 Mil. Its Operating Income for the three months ended in Dec. 2023 was zł1.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was zł3.71 Mil.

LSI Software's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1.814	/	-0.275
	=	6.60

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

LSI Software (WAR:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LSI Software SA (WAR:LSI) » Definitions » Interest Expense

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Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.