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Yotrio Group Co (SZSE:002489) Interest Expense : ¥-19 Mil (TTM As of Mar. 2025)


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What is Yotrio Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yotrio Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-19 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. Yotrio Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ 354 Mil. Yotrio Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -7 Mil. Yotrio Group Co's Interest Coverage for the quarter that ended in Mar. 2025 was 51.42. 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.

Yotrio Group Co Interest Expense Historical Data

The historical data trend for Yotrio 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.

* Premium members only.

Yotrio Group Co Interest Expense Chart

Yotrio Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.98 -26.12 -29.29 -52.96 -26.06

Yotrio Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only -14.22 -3.36 -0.53 -7.96 -6.89

Yotrio 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-19 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.

Yotrio Group Co  (SZSE:002489) 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.

Yotrio Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-7 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥354 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥96 Mil.

Yotrio Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*354.198/-6.889
=51.42

* 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.

Yotrio Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Website
http://www.yotrio.com
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.
Executives
Xie Jian Ping Director
Xie Jian Qiang Directors, executives
Xie Jian Yong Director
Zhu Wei Supervisors
Hong Lin Zhi Supervisors
Chen Yang Si Jia Supervisors
Li Ying Supervisors
Cai Fei Fei Director
Shi Fu Bin Directors, executives
Wang Hong Yang Directors, executives
Li Guo Yi Executives
Chen You Zhen Executives
Tang Yi Jun Director
Luo Bang Ren Supervisors
Liang Dong Jia Director

Yotrio Group Co Headlines

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