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Aeroflot Russian Airlines PJSC (XKAZ:RU_AFLT) Interest Expense : ₸-293,018 Mil (TTM As of Dec. 2023)


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What is Aeroflot Russian Airlines PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aeroflot Russian Airlines PJSC's interest expense for the three months ended in Dec. 2023 was ₸ -95,500 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₸-293,018 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. Aeroflot Russian Airlines PJSC's Operating Income for the three months ended in Dec. 2023 was ₸ 345,095 Mil. Aeroflot Russian Airlines PJSC's Interest Expense for the three months ended in Dec. 2023 was ₸ -95,500 Mil. Aeroflot Russian Airlines PJSC's Interest Coverage for the quarter that ended in Dec. 2023 was 3.61. 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.


Aeroflot Russian Airlines PJSC Interest Expense Historical Data

The historical data trend for Aeroflot Russian Airlines PJSC'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.

* Premium members only.

Aeroflot Russian Airlines PJSC Interest Expense Chart

Aeroflot Russian Airlines PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309,281.96 -255,487.85 -243,705.82 -420,532.61 -377,277.18

Aeroflot Russian Airlines PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100,440.20 -112,607.18 -100,197.21 -97,321.30 -95,499.69

Aeroflot Russian Airlines PJSC 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 ₸-293,018 Mil.

* 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.


Aeroflot Russian Airlines PJSC  (XKAZ:RU_AFLT) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aeroflot Russian Airlines PJSC's Interest Expense for the three months ended in Dec. 2023 was ₸-95,500 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₸345,095 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₸3,056,751 Mil.

Aeroflot Russian Airlines PJSC'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*345094.767/-95499.691
=3.61

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aeroflot Russian Airlines PJSC interest coverage is 2.5, which is low.


Aeroflot Russian Airlines PJSC (XKAZ:RU_AFLT) Business Description

Traded in Other Exchanges
Address
1, Arbat Street, Moscow, RUS, 119019
Aeroflot Russian Airlines PJSC is Russia's largest airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is passenger traffic. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.

Aeroflot Russian Airlines PJSC (XKAZ:RU_AFLT) Headlines

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