Yunhong Green CTI (Yunhong Green CTI) Interest Expense : $-0.63 Mil (TTM As of Dec. 2023)

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What is Yunhong Green CTI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yunhong Green CTI's interest expense for the three months ended in Dec. 2023 was $ -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.63 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. Yunhong Green CTI's Operating Income for the three months ended in Dec. 2023 was $ 0.71 Mil. Yunhong Green CTI's Interest Expense for the three months ended in Dec. 2023 was $ -0.21 Mil. Yunhong Green CTI's Interest Coverage for the quarter that ended in Dec. 2023 was 3.42. 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.

Yunhong Green CTI Interest Expense Historical Data

The historical data trend for Yunhong Green CTI'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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Yunhong Green CTI Interest Expense Chart

Yunhong Green CTI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.03

-1.17

-0.56

-0.45

-0.63

Yunhong Green CTI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.14	-0.16	-0.12	-0.21

Yunhong Green CTI 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 quarterly data reported by the company within the most recent 12 months, which was $-0.63 Mil.

Yunhong Green CTI (NAS:YHGJ) 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.

Yunhong Green CTI's Interest Expense for the three months ended in Dec. 2023 was $-0.21 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3.38 Mil.

Yunhong Green CTI'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	*	0.708	/	-0.207
	=	3.42

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

Yunhong Green CTI (Yunhong Green CTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Yunhong Green CTI Ltd (NAS:YHGJ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

22160 North Pepper Road, Lake Barrington, IL, USA, 60010

Website

https://www.ctiindustries.com

Yunhong Green CTI Ltd manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions. The company's products include 100% biodegradable and compostable resins, and include the following finished products: shopping bags, grocery bags, rolled clear bags for food, trash bags, large bin liners, garment bags, takeaway bags, mailing and shipping bags, and many other consumer and commercial products and applications.

Executives

Wan Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li	director	4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Lf International Pte. Ltd.	10 percent owner	4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni	director	22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan	director, 10 percent owner, officer: Chairman, CEO	22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar	officer: Vice President Marketing	22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario	officer: Chief Financial Officer	C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland	director, officer: President	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick	director, 10 percent owner, officer: Secretary, Executive VP	401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown	director	747 GLENN AVE, WHEELING IL 60090
John M Klimek	director	136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg	director	22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez	officer: Vice President Pouch Products	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh	officer: Vice President of Operations	22160 N. PEPPER ROAD, BARRINGTON IL 60010