Yoma Strategic Holdings (FRA:O3B) Interest Expense : €-23.1 Mil (TTM As of Sep. 2024)

Yoma Strategic Holdings Interest Expense Chart

Yoma Strategic Holdings Annual Data
	Trend	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Sep21	Mar24
Interest Expense		Get a 7-Day Free Trial					-7.79	-16.22	-24.60	-19.79	-23.52

Yoma Strategic Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-9.13	-14.37	-10.96	-12.76	-10.38

Yoma Strategic Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-23.1 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.

Yoma Strategic Holdings  (FRA:O3B) 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.

Yoma Strategic Holdings's Interest Expense for the six months ended in Sep. 2024 was €-10.4 Mil. Its Operating Income for the six months ended in Sep. 2024 was €11.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was €126.0 Mil.

Yoma Strategic Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yoma Strategic Holdings Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Yoma Strategic Holdings Business Description