Regional Express Holdings (ASX:REX) Interest Expense : A$-9.9 Mil (TTM As of Dec. 2023)

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What is Regional Express Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regional Express Holdings's interest expense for the six months ended in Dec. 2023 was A$ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.9 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. Regional Express Holdings's Operating Income for the six months ended in Dec. 2023 was A$ -4.5 Mil. Regional Express Holdings's Interest Expense for the six months ended in Dec. 2023 was A$ -5.7 Mil. Regional Express Holdings 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.

Regional Express Holdings Interest Expense Historical Data

The historical data trend for Regional Express Holdings'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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Regional Express Holdings Interest Expense Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-1.96

-0.85

-2.41

-7.91

-8.70

Regional Express Holdings 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															-3.65	-4.27	-4.49	-4.21	-5.73

Regional Express Holdings 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$-9.9 Mil.

Regional Express Holdings (ASX:REX) 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.

Regional Express Holdings's Interest Expense for the six months ended in Dec. 2023 was A$-5.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$-4.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$368.8 Mil.

Regional Express Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Regional Express Holdings did not have earnings to cover the interest expense.

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

Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.