Johns Lyng Group (ASX:JLG) Interest Expense : A$-4 Mil (TTM As of Dec. 2023)

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What is Johns Lyng Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Johns Lyng Group's interest expense for the six months ended in Dec. 2023 was A$ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-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. Johns Lyng Group's Operating Income for the six months ended in Dec. 2023 was A$ 44 Mil. Johns Lyng Group's Interest Expense for the six months ended in Dec. 2023 was A$ -3 Mil. Johns Lyng Group's Interest Coverage for the quarter that ended in Dec. 2023 was 14.71. 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.

Johns Lyng Group Interest Expense Historical Data

The historical data trend for Johns Lyng 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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Johns Lyng Group Interest Expense Chart

Johns Lyng Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.47

-1.24

-1.10

-1.37

-2.78

Johns Lyng Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								-1.05	-0.31	-1.52	-1.27	-3.02

Johns Lyng 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4 Mil.

Johns Lyng Group (ASX:JLG) 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.

Johns Lyng Group's Interest Expense for the six months ended in Dec. 2023 was A$-3 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$44 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$55 Mil.

Johns Lyng Group'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	*	44.445	/	-3.021
	=	14.71

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

Johns Lyng Group (ASX:JLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Interest Expense

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JLGRF:USA

Address

1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108

Website

https://www.johnslyng.com.au

Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

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