Yankuang Energy Group Co (Yankuang Energy Group Co) Interest Expense : $-668 Mil (TTM As of Mar. 2024)

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What is Yankuang Energy Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yankuang Energy Group Co's interest expense for the three months ended in Mar. 2024 was $ -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-668 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. Yankuang Energy Group Co's Operating Income for the three months ended in Mar. 2024 was $ 974 Mil. Yankuang Energy Group Co's Interest Expense for the three months ended in Mar. 2024 was $ -167 Mil. Yankuang Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 5.81. 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.

Yankuang Energy Group Co Interest Expense Historical Data

The historical data trend for Yankuang Energy Group 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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Yankuang Energy Group Co Interest Expense Chart

Yankuang Energy Group Co Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-392.27

-498.08

-835.15

-858.22

-629.28

Yankuang Energy Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-127.17	-107.62	-247.09	-146.07	-167.48

Yankuang Energy Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-668 Mil.

Yankuang Energy Group Co (OTCPK:YZCAY) 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.

Yankuang Energy Group Co's Interest Expense for the three months ended in Mar. 2024 was $-167 Mil. Its Operating Income for the three months ended in Mar. 2024 was $974 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $10,522 Mil.

Yankuang Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	973.821	/	-167.481
	=	5.81

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

Yankuang Energy Group Co (Yankuang Energy Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yankuang Energy Group Co Ltd (OTCPK:YZCAY) » Definitions » Interest Expense

Traded in Other Exchanges

YZCHF:USA 01171:Hong Kong YZCA:Germany 600188:China

Address

949 South Fushan Road, Shandong Province, Zoucheng, CHN, 273500

Website

http://www.yanzhoucoal.com.cn

Yankuang Energy Group Co Ltd, is an integrated thermal and coking coal-mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2019. The firm is the second-largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.

Yankuang Energy Group Co (Yankuang Energy Group Co) Headlines

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