Liontown Resources (ASX:LTR) Interest Expense : A$-8.20 Mil (TTM As of Dec. 2023)

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What is Liontown Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liontown Resources's interest expense for the six months ended in Dec. 2023 was A$ -7.96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.20 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. Liontown Resources's Operating Income for the six months ended in Dec. 2023 was A$ -31.21 Mil. Liontown Resources's Interest Expense for the six months ended in Dec. 2023 was A$ -7.96 Mil. Liontown Resources 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.

Liontown Resources Interest Expense Historical Data

The historical data trend for Liontown Resources'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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Liontown Resources Interest Expense Chart

Liontown Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

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Jun23

Interest Expense

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-0.01

-0.02

-0.23

Liontown Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-0.02	-	-0.23	-7.96

Liontown Resources 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 semi-annually data reported by the company within the most recent 12 months, which was A$-8.20 Mil.

Liontown Resources (ASX:LTR) 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.

Liontown Resources's Interest Expense for the six months ended in Dec. 2023 was A$-7.96 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-31.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$314.67 Mil.

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

Liontown Resources did not have earnings to cover the interest expense.

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

Liontown Resources (ASX:LTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liontown Resources Ltd (ASX:LTR) » Definitions » Interest Expense

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LINRF:USA LIS:Germany

Address

32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.ltresources.com.au

Liontown Resources Ltd is a mineral exploration and development company. The company's Lithium project includes Kathleen Valley Project and Buldania Project in Western Australia.

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