China Yuchai International (China Yuchai International) Interest Expense

: $-14 Mil (TTM As of Jun. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Yuchai International's interest expense for the six months ended in Jun. 2023 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-14 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. China Yuchai International's Operating Income for the six months ended in Jun. 2023 was $ 54 Mil. China Yuchai International's Interest Expense for the six months ended in Jun. 2023 was $ -7 Mil. China Yuchai International's Interest Coverage for the quarter that ended in Jun. 2023 was 7.23. 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.

China Yuchai International Interest Expense Historical Data

The historical data trend for China Yuchai International'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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China Yuchai International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-18.09

-22.52

-17.55

-13.47

-14.03

China Yuchai International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense																-6.81	-8.25	-5.55	-7.49	-6.52

China Yuchai International 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14 Mil.

China Yuchai International (NYSE:CYD) 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.

China Yuchai International's Interest Expense for the six months ended in Jun. 2023 was $-7 Mil. Its Operating Income for the six months ended in Jun. 2023 was $54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $0 Mil.

China Yuchai International's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	54.136	/	-7.49
	=	7.23

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

China Yuchai International (China Yuchai International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Yuchai International Ltd (NYSE:CYD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CYD:Germany

Address

16 Raffles Quay No. 39-01A, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581

Website

https://www.cyilimited.com

China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International primarily operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. The company generates the majority of its sales from the Chinese market.