Flight International Co (ROCO:6798) Interest Expense : NT$-1.0 Mil (TTM As of Dec. 2024)

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What is Flight International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flight International Co's interest expense for the six months ended in Dec. 2024 was NT$ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.0 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. Flight International Co's Operating Income for the six months ended in Dec. 2024 was NT$ 1.0 Mil. Flight International Co's Interest Expense for the six months ended in Dec. 2024 was NT$ -0.5 Mil. Flight International Co's Interest Coverage for the quarter that ended in Dec. 2024 was 2.12. 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.

Flight International Co Interest Expense Historical Data

The historical data trend for Flight International Co'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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Flight International Co Interest Expense Chart

Flight International Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.77

-0.80

-1.06

-1.03

-0.99

Flight International Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial						-0.54	-0.61	-0.42	-0.53	-0.46

Flight International Co 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-1.0 Mil.

Flight International Co (ROCO:6798) 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.

Flight International Co's Interest Expense for the six months ended in Dec. 2024 was NT$-0.5 Mil. Its Operating Income for the six months ended in Dec. 2024 was NT$1.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was NT$9.7 Mil.

Flight International Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	0.981	/	-0.462
	=	2.12

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

Flight International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Flight International Co Ltd (ROCO:6798) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.51,Dongxing Road, 11th Floor, Xinyi District, Taipei City, TWN, 110

Website

http://www.fltmkt.com.tw

Flight International Co Ltd is engaged in the planning and execution of sports events, sports brokerage, and general advertising services.

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