SAS AB (OCSE:SAS DKK) Interest Expense : kr-2,739 Mil (TTM As of Apr. 2024)

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What is SAS AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAS AB's interest expense for the three months ended in Apr. 2024 was kr -640 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was kr-2,739 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. SAS AB's Operating Income for the three months ended in Apr. 2024 was kr -973 Mil. SAS AB's Interest Expense for the three months ended in Apr. 2024 was kr -640 Mil. SAS AB did not have earnings to cover the interest expense. 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.

SAS AB Interest Expense Historical Data

The historical data trend for SAS AB'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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SAS AB Interest Expense Chart

SAS AB Annual Data

Trend

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Interest Expense

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-334.74

-936.34

-892.15

-1,192.63

-2,332.06

SAS AB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial															-562.29	-641.25	-589.90	-867.83	-640.07

SAS AB 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,739 Mil.

SAS AB (OCSE:SAS DKK) 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.

SAS AB's Interest Expense for the three months ended in Apr. 2024 was kr-640 Mil. Its Operating Income for the three months ended in Apr. 2024 was kr-973 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was kr19,264 Mil.

SAS AB's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

SAS AB did not have earnings to cover the interest expense.

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

SAS AB (OCSE:SAS DKK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAS AB (OCSE:SAS DKK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

SAS:Sweden SASNO:Norway 0O1W:UK SSV2:Germany

Address

Frosundaviks Alle 1, Solna, Stockholm, SWE, SE-195 87

Website

https://www.sasgroup.net

SAS AB is a Scandinavian airline that offers transportation to many domestic and international destinations. Its target audience is frequent business and leisure travelers, and the airline attempts to develop services that make travel easier. Loyalty programs coupled with new applications and bundled packages give customers increased access and various options to plan a trip. Passenger traffic throughout Denmark, Norway, and Sweden account for approximately one-third of total revenue, but the airline does have a worldwide reach. Partnerships with other airlines enhance their global destination network and help customers use different airlines at numerous airports.

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