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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.
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.
Yunhong Green CTI Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -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 |
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.
* 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.
Yunhong Green CTI (NAS:YHGJ) 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.
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 |
* 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.
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 |
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