L D C (LTS:0RJ6) Interest Expense : €-9 Mil (TTM As of Aug. 2023)

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What is L D C Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. L D C's interest expense for the six months ended in Aug. 2023 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was €-9 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. L D C's Operating Income for the six months ended in Aug. 2023 was € 193 Mil. L D C's Interest Expense for the six months ended in Aug. 2023 was € -5 Mil. L D C's Interest Coverage for the quarter that ended in Aug. 2023 was 38.29. 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.

L D C Interest Expense Historical Data

The historical data trend for L D C'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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L D C Interest Expense Chart

L D C Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-2.17

-2.97

-2.49

-1.89

-5.35

L D C Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Interest Expense	Get a 7-Day Free Trial															-0.83	-1.06	-1.60	-3.75	-5.05

L D C 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9 Mil.

L D C (LTS:0RJ6) 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.

L D C's Interest Expense for the six months ended in Aug. 2023 was €-5 Mil. Its Operating Income for the six months ended in Aug. 2023 was €193 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was €202 Mil.

L D C's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2023 )	/	Interest Expense (Q: Aug. 2023 )
	=	-1	*	193.454	/	-5.052
	=	38.29

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

L D C (LTS:0RJ6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L D C SA (LTS:0RJ6) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LOUP:France LC41:Germany

Address

ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302

Website

http://www.ldc.fr

L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.

L D C (LTS:0RJ6) Headlines

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