Rolls-Royce Holdings (Rolls-Royce Holdings) Interest Expense : $-467 Mil (TTM As of Dec. 2023)

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What is Rolls-Royce Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rolls-Royce Holdings's interest expense for the six months ended in Dec. 2023 was $ -248 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-467 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. Rolls-Royce Holdings's Operating Income for the six months ended in Dec. 2023 was $ 1,346 Mil. Rolls-Royce Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -248 Mil. Rolls-Royce Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 5.42. 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.

Rolls-Royce Holdings Interest Expense Historical Data

The historical data trend for Rolls-Royce 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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Rolls-Royce Holdings Interest Expense Chart

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-238.53

-239.25

-335.11

-417.78

-467.09

Rolls-Royce 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															-194.15	-210.59	-209.50	-218.43	-248.10

Rolls-Royce 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 $-467 Mil.

Rolls-Royce Holdings (OTCPK:RYCEY) 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.

Rolls-Royce Holdings's Interest Expense for the six months ended in Dec. 2023 was $-248 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,346 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $6,266 Mil.

Rolls-Royce Holdings'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	*	1345.57	/	-248.101
	=	5.42

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

Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEY) » Definitions » Interest Expense

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Traded in Other Exchanges

RYCEF:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.