Yan Tat Group Holdings (HKSE:01480) Interest Expense : HK$-0.6 Mil (TTM As of Dec. 2023)

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What is Yan Tat Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yan Tat Group Holdings's interest expense for the six months ended in Dec. 2023 was HK$ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.6 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. Yan Tat Group Holdings's Operating Income for the six months ended in Dec. 2023 was HK$ 31.6 Mil. Yan Tat Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$ -0.1 Mil. Yan Tat Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 282.04. 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.

Yan Tat Group Holdings Interest Expense Historical Data

The historical data trend for Yan Tat Group Holdings'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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Yan Tat Group Holdings Interest Expense Chart

Yan Tat Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.08

-1.81

-0.40

-0.41

-0.57

Yan Tat Group Holdings 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	Get a 7-Day Free Trial															-0.25	-0.23	-0.18	-0.46	-0.11

Yan Tat Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.6 Mil.

Yan Tat Group Holdings (HKSE:01480) 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.

Yan Tat Group Holdings's Interest Expense for the six months ended in Dec. 2023 was HK$-0.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$31.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$0.6 Mil.

Yan Tat Group Holdings'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	*	31.589	/	-0.112
	=	282.04

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yan Tat Group Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Yan Tat Group Holdings (HKSE:01480) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yan Tat Group Holdings Ltd (HKSE:01480) » Definitions » Interest Expense

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Address

No. 8 Yantat Road (West Gate), 81 Lijing South Road (East Main Gate), Pingshan New District, Shenzhen, CHN

Website

https://www.yantat.com

Yan Tat Group Holdings Ltd is engaged in the manufacture and sale of printed circuit boards (PCB). The company's conventional and special material PCBs comprise three product categories, Single-sided, Double-sided, and Multi-layered. Its products are principally used in sectors such as communication, automobile, industrial automation, consumer electronics, and medicine. In addition, it is also involved in the property holding business. The company has a business presence in Mainland China, Europe, Hong Kong, North America, Asia, Africa, Oceania, and South America, of which key revenue is generated from Mainland China.

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