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Yonghe Medical Group Co (FRA:L97) Interest Expense : €-6.2 Mil (TTM As of Jun. 2024)


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What is Yonghe Medical Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yonghe Medical Group Co's interest expense for the six months ended in Jun. 2024 was € -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-6.2 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. Yonghe Medical Group Co's Operating Income for the six months ended in Jun. 2024 was € -11.0 Mil. Yonghe Medical Group Co's Interest Expense for the six months ended in Jun. 2024 was € -2.8 Mil. Yonghe Medical Group Co did not have earnings to cover the interest expense. 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.

Yonghe Medical Group Co Interest Expense Historical Data

The historical data trend for Yonghe Medical 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.

Yonghe Medical Group Co Interest Expense Chart

Yonghe Medical Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -3.43 -4.56 -7.22 -6.94 -6.96

Yonghe Medical Group Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.84 -3.25 -3.56 -3.41 -2.76

Yonghe Medical 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.2 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.

Yonghe Medical Group Co  (FRA:L97) 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.

Yonghe Medical Group Co's Interest Expense for the six months ended in Jun. 2024 was €-2.8 Mil. Its Operating Income for the six months ended in Jun. 2024 was €-11.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was €79.9 Mil.

Yonghe Medical Group Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Yonghe Medical Group Co 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.

Yonghe Medical Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Yonghe Medical Group Co Ltd (FRA:L97) » Definitions » Interest Expense
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HKSE:01846 HKSE:01526 HKSE:09906 HKSE:03869 HKSE:00286 HKSE:03886 HKSE:00383 HKSE:02120 HKSE:03689 HKSE:02189 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
02279:Hong Kong
Address
11th Floor, 20 Ganluyuan Nanli, China Nuclear E&C Building, Chaoyang District, Beijing, CHN, 100020
Website
https://www.yonghegroup.cn
Yonghe Medical Group Co Ltd is a medical group in China that specializes in providing hair-related healthcare services. It is principally engaged in the provision of hair transplant services which are subject to similar types of services, similar classes of customers, similar regulatory environment, and similar business risk. The company generated the majority of the revenue from hair transplant services. It offers one-stop hair-related healthcare services covering hair transplants, medical hair care, routine hair restoration, and other ancillary services.

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