Lhyfe (LHYFF) Interest Expense : $-0.84 Mil (TTM As of Jun. 2023)

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What is Lhyfe Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lhyfe's interest expense for the six months ended in Jun. 2023 was $ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.84 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. Lhyfe's Operating Income for the six months ended in Jun. 2023 was $ -17.60 Mil. Lhyfe's Interest Expense for the six months ended in Jun. 2023 was $ -0.18 Mil. Lhyfe 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.

Lhyfe Interest Expense Historical Data

The historical data trend for Lhyfe'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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Lhyfe Interest Expense Chart

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Interest Expense

-0.38

-3.45

-7.18

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial			-0.11	-3.34	-6.50	-0.66	-0.18

Lhyfe 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.84 Mil.

Lhyfe (OTCPK:LHYFF) 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.

Lhyfe's Interest Expense for the six months ended in Jun. 2023 was $-0.18 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-17.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $23.56 Mil.

Lhyfe's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Lhyfe did not have earnings to cover the interest expense.

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

Lhyfe (LHYFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LHYFE:France F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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