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YHI International (SGX:BPF) Interest Expense : S$-3.2 Mil (TTM As of Jun. 2024)


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What is YHI International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YHI International's interest expense for the six months ended in Jun. 2024 was S$ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was S$-3.2 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. YHI International's Operating Income for the six months ended in Jun. 2024 was S$ 6.8 Mil. YHI International's Interest Expense for the six months ended in Jun. 2024 was S$ -1.6 Mil. YHI International's Interest Coverage for the quarter that ended in Jun. 2024 was 4.27. 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.

YHI International Interest Expense Historical Data

The historical data trend for YHI International'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.

YHI International Interest Expense Chart

YHI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 -2.90 -2.78 -3.34 -3.32

YHI International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 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 -1.61 -1.74 -1.75 -1.57 -1.60

YHI International 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 S$-3.2 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.

YHI International  (SGX:BPF) 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.

YHI International's Interest Expense for the six months ended in Jun. 2024 was S$-1.6 Mil. Its Operating Income for the six months ended in Jun. 2024 was S$6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was S$24.8 Mil.

YHI International's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*6.821/-1.599
=4.27

* 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.

YHI International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Interest Expense
Comparable Companies
SGX:S29 SGX:5EW SGX:AYV TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660 LKQ SHSE:601689 SZSE:002920 XTER:HLE TSE:5802 TSE:7259 ALV
Traded in Other Exchanges
N/A
Address
No. 2, Pandan Road, Singapore, SGP, 609254
Website
https://www.yhigroup.com
YHI International Ltd is an investment holding company. The company distributes automotive and industrial products. The firm operates through Manufacturing, Rental, and Distribution segments. The Manufacturing segment includes the regional areas, including North-East Asia and the Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. The Distribution segment consists of regional areas, including North-East Asia, ASEAN, and Oceania regions, which are engaged in the distribution of automotive and industrial products. The rental segment consists of a Regional area that covers North East Asia which is engaged in rental activities. It has a geographic presence in Asean, North East Asia, Oceania, and others.