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YeboYethu (JSE:YYLBEE) Interest Expense : R-666.7 Mil (TTM As of Sep. 2023)


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What is YeboYethu Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YeboYethu's interest expense for the six months ended in Sep. 2023 was R -353.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was R-666.7 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. YeboYethu's Operating Income for the six months ended in Sep. 2023 was R 359.8 Mil. YeboYethu's Interest Expense for the six months ended in Sep. 2023 was R -353.8 Mil. YeboYethu's Interest Coverage for the quarter that ended in Sep. 2023 was 1.02. 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.


YeboYethu Interest Expense Historical Data

The historical data trend for YeboYethu'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.

* Premium members only.

YeboYethu Interest Expense Chart

YeboYethu Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial -374.80 -676.35 -473.86 -451.86 -572.95

YeboYethu Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.11 -226.75 -260.05 -312.90 -353.81

YeboYethu 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-666.7 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.


YeboYethu  (JSE:YYLBEE) 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.

YeboYethu's Interest Expense for the six months ended in Sep. 2023 was R-353.8 Mil. Its Operating Income for the six months ended in Sep. 2023 was R359.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2023 was R0.0 Mil.

YeboYethu's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*359.771/-353.807
=1.02

* 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.


YeboYethu (JSE:YYLBEE) Business Description

Traded in Other Exchanges
N/A
Address
082 Vodacom Boulevard, Vodacom Corporate Park, Midrand, Johannesburg, GT, ZAF, 1685
YeboYethu Ltd is a special purpose company formed for the purpose is to buy and hold Vodacom SA ordinary shares and Vodacom SA A shares for the benefit of shareholders. Vodacom SA is the largest mobile communications network operator in South Africa by a number of customers and revenue. The principal activities of the company are to carry on the business of acquiring and holding shares in Vodacom Group and receive and distribute dividends and other distributions received by it pursuant to its holding in Vodacom Group.

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