Star Flyer (TSE:9206) Interest Expense : 円-47 Mil (TTM As of Dec. 2023)

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What is Star Flyer Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Star Flyer's interest expense for the three months ended in Dec. 2023 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-47 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. Star Flyer's Operating Income for the three months ended in Dec. 2023 was 円 1,454 Mil. Star Flyer's Interest Expense for the three months ended in Dec. 2023 was 円 -13 Mil. Star Flyer's Interest Coverage for the quarter that ended in Dec. 2023 was 111.85. 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.

Star Flyer Interest Expense Historical Data

The historical data trend for Star Flyer'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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Star Flyer Interest Expense Chart

Star Flyer Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-159.00

-133.00

-139.00

-83.00

-45.00

Star Flyer Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-11.00	-11.00	-10.00	-13.00	-13.00

Star Flyer 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 quarterly data reported by the company within the most recent 12 months, which was 円-47 Mil.

Star Flyer (TSE:9206) 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.

Star Flyer's Interest Expense for the three months ended in Dec. 2023 was 円-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,454 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円3,190 Mil.

Star Flyer'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	*	1454	/	-13
	=	111.85

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

Star Flyer (TSE:9206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Star Flyer Inc (TSE:9206) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

6th Kitakyushu Airport, Kokura Minami-ku, Star Flyer Head Office Building, Fukuoka Prefecture, Kitakyushu-shi, JPN, 800-0306

Website

http://www.starflyer.jp

Star Flyer Inc. operates as an airline carrier in the aviation industry. The company provides air transportation services for passengers, baggage, and cargo. Star Flyer also offers shuttle services between key Japanese cities.

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