YuanShengTai Dairy Farm (HKSE:01431) Interest Expense : HK$-39 Mil (TTM As of Dec. 2023)

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What is YuanShengTai Dairy Farm Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YuanShengTai Dairy Farm's interest expense for the six months ended in Dec. 2023 was HK$ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-39 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. YuanShengTai Dairy Farm's Operating Income for the six months ended in Dec. 2023 was HK$ 327 Mil. YuanShengTai Dairy Farm's Interest Expense for the six months ended in Dec. 2023 was HK$ -25 Mil. YuanShengTai Dairy Farm's Interest Coverage for the quarter that ended in Dec. 2023 was 13.20. 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.

YuanShengTai Dairy Farm Interest Expense Historical Data

The historical data trend for YuanShengTai Dairy Farm'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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YuanShengTai Dairy Farm Interest Expense Chart

YuanShengTai Dairy Farm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.15

-4.33

-11.39

-38.81

YuanShengTai Dairy Farm 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															-2.16	-3.00	-8.53	-14.06	-24.75

YuanShengTai Dairy Farm 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$-39 Mil.

YuanShengTai Dairy Farm (HKSE:01431) 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.

YuanShengTai Dairy Farm's Interest Expense for the six months ended in Dec. 2023 was HK$-25 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$327 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,127 Mil.

YuanShengTai Dairy Farm'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	*	326.668	/	-24.751
	=	13.20

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

YuanShengTai Dairy Farm (HKSE:01431) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YuanShengTai Dairy Farm Ltd (HKSE:01431) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingxiang Street, Kedong County, Heilongjiang Province, Qiqihar, CHN

Website

http://www.ystdfarm.com

YuanShengTai Dairy Farm Ltd is a China-based dairy farming company. Along with its subsidiaries, it principally engages in the production and sale of milk in the People's Republic of China. Its dairy farms are in Heilongjiang and Jilin province, which includes Gannan Oumei Farm, Kedong Oumei Farm, Kedong YST Farm, Zhenlai Farm Phase I, Kedong Yongjin Farm, Baiquan Ruixincheng Farm, and Keshan Farm. The group generates revenue from its operations mainly in Mainland China.

Executives

Leng Youbin	2201 Interest of corporation controlled by you
China Feihe Limited	2101 Beneficial owner
Garland Glory Holdings Limited	2201 Interest of corporation controlled by you
Harneys Trustees Limited	2301 Trustee
Lyb International Holding Limited	2201 Interest of corporation controlled by you

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