Youdao (Youdao) Interest Expense : $-9.8 Mil (TTM As of Dec. 2023)

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What is Youdao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Youdao's interest expense for the three months ended in Dec. 2023 was $ -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.8 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. Youdao's Operating Income for the three months ended in Dec. 2023 was $ 15.3 Mil. Youdao's Interest Expense for the three months ended in Dec. 2023 was $ -2.6 Mil. Youdao's Interest Coverage for the quarter that ended in Dec. 2023 was 5.78. 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.

Youdao Interest Expense Historical Data

The historical data trend for Youdao'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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Youdao Interest Expense Chart

Youdao Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.31

-4.77

-4.97

-6.54

-9.73

Youdao 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															-2.10	-2.29	-2.39	-2.43	-2.64

Youdao 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 $-9.8 Mil.

Youdao (NYSE:DAO) 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.

Youdao's Interest Expense for the three months ended in Dec. 2023 was $-2.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was $15.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $95.2 Mil.

Youdao'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	*	15.275	/	-2.643
	=	5.78

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

Youdao (Youdao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Youdao Inc (NYSE:DAO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051

Website

https://www.youdao.com

Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Smart devices, and Online marketing services. The majority of its revenue comes from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as the Youdao Dictionary Pen and Youdao Pocket Translator.