YRIV (Yangtze River Port and Logistics) Interest Coverage: 0 (At Loss) (As of Sep. 2019)


What is Yangtze River Port and Logistics Interest Coverage?

Yangtze River Port and Logistics YRIV Interest Coverage is 0 (At Loss) as of Sep. 2019.

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 by its Interest Expense. Yangtze River Port and Logistics's Operating Income for the three months ended in Sep. 2019 was $-0.73 Mil. Yangtze River Port and Logistics's Interest Expense for the three months ended in Sep. 2019 was $-2.13 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yangtze River Port and Logistics's Interest Coverage or its related term are showing as below:


YRIV's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.245
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yangtze River Port and Logistics  (OTCPK:YRIV) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Yangtze River Port and Logistics Interest Coverage Related Terms

Yangtze River Port and Logistics Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yangtze River Port and Logistics's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Yangtze River Port and Logistics Interest Coverage Chart

Yangtze River Port and Logistics Annual Data
Trend Feb11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Yangtze River Port and Logistics Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Interest Coverage 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 0.00 0.32 0.00 0.00 0.00

YRIV vs CHCI, VINO, ZDPY: Interest Coverage Comparison

For the Real Estate - Diversified subindustry, Yangtze River Port and Logistics's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yangtze River Port and Logistics Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yangtze River Port and Logistics's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yangtze River Port and Logistics's Interest Coverage falls into.


Yangtze River Port and Logistics Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yangtze River Port and Logistics's Interest Coverage for the fiscal year that ended in Dec. 2018 is calculated as

Here, for the fiscal year that ended in Dec. 2018, Yangtze River Port and Logistics's Interest Expense was $-11.06 Mil. Its Operating Income was $-3.76 Mil. And its Long-Term Debt & Capital Lease Obligation was $117.41 Mil.

Yangtze River Port and Logistics did not have earnings to cover the interest expense.

Yangtze River Port and Logistics's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Here, for the three months ended in Sep. 2019, Yangtze River Port and Logistics's Interest Expense was $-2.13 Mil. Its Operating Income was $-0.73 Mil. And its Long-Term Debt & Capital Lease Obligation was $115.25 Mil.

Yangtze River Port and Logistics did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Yangtze River Port and Logistics (YRIV) has a Interest Coverage of 0 (At Loss) as of Sep. 2019. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yangtze River Port and Logistics and its competitors.
Is Yangtze River Port and Logistics' Interest Coverage too high?
Yangtze River Port and Logistics' current Interest Coverage is 0 (At Loss).
How does Yangtze River Port and Logistics' Interest Coverage compare to CHCI and VINO?
Yangtze River Port and Logistics' Interest Coverage of 0 (At Loss) can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,296 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yangtze River Port and Logistics and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yangtze River Port and Logistics's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangtze River Port and Logistics stock overvalued right now?
Yangtze River Port and Logistics (YRIV) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Yangtze River Port and Logistics (YRIV), the current Interest Coverage is 0 (At Loss) as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yangtze River Port and Logistics Business Description

Address 648 Broadway, Suite 907, New York, NY, USA, 10012
Yangtze River Port and Logistics Ltd is a US-based company. It, through its subsidiaries, primarily engages in the business of real estate and infrastructural development. The company's projects include Wuhan Yangtze River Newport Logistics Center located in Wuhan which covers commercial buildings, professional logistic supply chain centers, direct access to the Yangtze River, Wuhan-Xinjiang-Europe Railway and ground transportation, storage and processing centers, and IT (Information Technology) supporting services, among others.