Skymark Airlines (TSE:9204) Interest Expense : 円-456 Mil (TTM As of Dec. 2023)

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What is Skymark Airlines Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Skymark Airlines's interest expense for the three months ended in Dec. 2023 was 円 -119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-456 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. Skymark Airlines's Operating Income for the three months ended in Dec. 2023 was 円 2,110 Mil. Skymark Airlines's Interest Expense for the three months ended in Dec. 2023 was 円 -119 Mil. Skymark Airlines's Interest Coverage for the quarter that ended in Dec. 2023 was 17.73. 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.

Skymark Airlines Interest Expense Historical Data

The historical data trend for Skymark Airlines'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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Skymark Airlines Interest Expense Chart

Skymark Airlines Annual Data

Trend

Mar10

Mar11

Mar12

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Mar14

Mar15

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-256.00

-307.00

-465.00

-461.00

-456.00

Skymark Airlines Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-107.00	-106.00	-115.00	-119.00	-116.00

Skymark Airlines 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-456 Mil.

Skymark Airlines (TSE:9204) 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.

Skymark Airlines's Interest Expense for the three months ended in Dec. 2023 was 円-119 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円9,625 Mil.

Skymark Airlines'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	*	2110	/	-119
	=	17.73

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

Skymark Airlines (TSE:9204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Skymark Airlines Inc (TSE:9204) » Definitions » Interest Expense

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Address

1-5-5 Haneda Airport, Ota-ku, Tokyo,, JPN, 144-00414

Website

http://www.skymark.jp

Skymark Airlines Inc is engaged in regular air transportation service business.

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