Frontier (FSE:4250) Interest Expense : 円-15 Mil (TTM As of Feb. 2024)

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What is Frontier Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frontier's interest expense for the three months ended in Feb. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-15 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. Frontier's Operating Income for the three months ended in Feb. 2024 was 円 9 Mil. Frontier's Interest Expense for the three months ended in Feb. 2024 was 円 -2 Mil. Frontier's Interest Coverage for the quarter that ended in Feb. 2024 was 4.47. 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.

Frontier Interest Expense Historical Data

The historical data trend for Frontier'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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Frontier Interest Expense Chart

Frontier Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-6.20

-6.86

-6.47

-10.95

-14.58

Frontier Quarterly Data
	Nov16	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-2.00	-2.52	-4.87	-5.19	-1.98

Frontier 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-15 Mil.

Frontier (FSE:4250) 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.

Frontier's Interest Expense for the three months ended in Feb. 2024 was 円-2 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円201 Mil.

Frontier's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	8.845	/	-1.977
	=	4.47

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

Frontier (FSE:4250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Frontier Inc (FSE:4250) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

134-5 Kushigahama, Yamaguchi-ken, Shunan, JPN, 745-0805

Website

http://www.all-frontier.com

Frontier Inc is engaged in manufacturing of vehicle accessories like side visor, car mat.

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