KLMR (KLM Royal Dutch Airlines) Interest Expense: $-221.84 Mil (TTM As of Dec. 2018)


What is KLM Royal Dutch Airlines Interest Expense?

KLM Royal Dutch Airlines KLMR Interest Expense is $-221.84 Mil as of Dec. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KLM Royal Dutch Airlines's interest expense for the six months ended in Dec. 2018 was $ -221.84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was $-221.84 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. KLM Royal Dutch Airlines's Operating Income for the six months ended in Dec. 2018 was $ 1,073.95 Mil. KLM Royal Dutch Airlines's Interest Expense for the six months ended in Dec. 2018 was $ -221.84 Mil. KLM Royal Dutch Airlines's Interest Coverage for the quarter that ended in Dec. 2018 was 4.84. 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.

KLM Royal Dutch Airlines  (OTCPK:KLMR) 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.

KLM Royal Dutch Airlines's Interest Expense for the six months ended in Dec. 2018 was $-221.84 Mil. Its Operating Income for the six months ended in Dec. 2018 was $1,073.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2018 was $4,458.48 Mil.

KLM Royal Dutch Airlines's Interest Coverage for the quarter that ended in Dec. 2018 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2018 )/Interest Expense (Q: Dec. 2018 )
=-1*1073.948/-221.843
=4.84

* 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.

KLM Royal Dutch Airlines Interest Expense Historical Data

* Premium members only.

The historical data trend for KLM Royal Dutch 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.

KLM Royal Dutch Airlines Interest Expense Chart

KLM Royal Dutch Airlines Annual Data
Trend Mar04 Mar05 Mar06 Mar07 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178.79 -147.06 -122.36 -281.66 -221.84

KLM Royal Dutch Airlines Semi-Annual Data
Mar94 Mar95 Mar96 Mar97 Mar98 Mar99 Mar00 Mar01 Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 -178.79 -147.06 -122.36 -281.66 -221.84

KLM Royal Dutch Airlines Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2018 was $-221.84 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-221.84 Mil mean?
KLM Royal Dutch Airlines (KLMR) has a Interest Expense of $-221.84 Mil as of Dec. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on KLM Royal Dutch Airlines and its competitors.
Is KLM Royal Dutch Airlines' Interest Expense too high?
KLM Royal Dutch Airlines' current Interest Expense is $-221.84 Mil.
How does KLM Royal Dutch Airlines' Interest Expense compare to ?
KLM Royal Dutch Airlines' Interest Expense of $-221.84 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KLM Royal Dutch Airlines and its competitors. KLM Royal Dutch Airlines's current Interest Expense is $-221.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLM Royal Dutch Airlines stock overvalued right now?
KLM Royal Dutch Airlines (KLMR) has a current Interest Expense of $-221.84 Mil. The current Interest Expense is $-221.84 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KLM Royal Dutch Airlines (KLMR), the current Interest Expense is $-221.84 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KLM Royal Dutch Airlines Business Description

Comparable Companies
Address Amsterdamseweg 55, Amstelveen, NH, NLD, 1182 GP
KLM Royal Dutch Airlines is engaged in network activities, which include air transport of passengers and cargo activities, aircraft maintenance, leisure, and other activities linked to air transport. Its segments are: Network, which generates maximum revenue and includes transportation of passengers on scheduled flights, ancillary passenger revenues, SkyTeam alliance partnership arrangements, block-seat sales, transportation of freight, and sale of cargo capacity to third parties; Maintenance, which provides engine services, component services, and airframe maintenance to airlines and clients internationally; Leisure, which covers charter flights and low-cost scheduled flights operated by transavia.com; and Other segment. It generates maximum revenue from Europe and North Africa.