Yellow Cake (LSE:YCA) Interest Expense: £0.0 Mil (TTM As of Mar. 2026)

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LSE:YCA Yellow Cake PLC LSE:YCA
44 GF Score
Price £5.37
! 3 Warning Signs
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What is Yellow Cake Interest Expense?

Yellow Cake LSE:YCA +0.19% 44 Interest Expense is £0.0 Mil as of Mar. 2026. GuruFocus rates LSE:YCA with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow Cake's interest expense for the six months ended in Mar. 2026 was £ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was £0.0 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. Yellow Cake's Operating Income for the six months ended in Mar. 2026 was £ 32.1 Mil. Yellow Cake's Interest Expense for the six months ended in Mar. 2026 was £ 0.0 Mil. Yellow Cake has no long-term debt (1). 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.

(1) Note: An indication of "no long-term 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.


Yellow Cake  (LSE:YCA) 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.

Yellow Cake's Interest Expense for the six months ended in Mar. 2026 was £0.0 Mil. Its Operating Income for the six months ended in Mar. 2026 was £32.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was £0.0 Mil.

Yellow Cake's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Yellow Cake had no long-term debt (1).

* 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.

Good Sign:

Yellow Cake PLC has no debt.


Yellow Cake Interest Expense Historical Data

* Premium members only.

The historical data trend for Yellow Cake'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.

Yellow Cake Interest Expense Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00
LSE:YCA
44GF Score
Yellow Cake PLC LSE:YCA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of £0.0 Mil mean?
Yellow Cake (LSE:YCA) has a Interest Expense of £0.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yellow Cake and its competitors.
Is Yellow Cake's Interest Expense too high?
Yellow Cake's current Interest Expense is £0.0 Mil. Overall, Yellow Cake has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Interest Expense compare to UEC and LEU?
Yellow Cake's Interest Expense of £0.0 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yellow Cake and its competitors. Yellow Cake's current Interest Expense is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current Interest Expense of £0.0 Mil. The current Interest Expense is £0.0 Mil. Yellow Cake's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Yellow Cake (LSE:YCA), the current Interest Expense is £0.0 Mil as of Mar. 2026. 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.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCAl:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
44GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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