YKGI (SGX:YK9) Interest Expense : S$-1.40 Mil (TTM As of Dec. 2024)

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What is YKGI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YKGI's interest expense for the six months ended in Dec. 2024 was S$ -0.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-1.40 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. YKGI's Operating Income for the six months ended in Dec. 2024 was S$ 3.12 Mil. YKGI's Interest Expense for the six months ended in Dec. 2024 was S$ -0.72 Mil. YKGI's Interest Coverage for the quarter that ended in Dec. 2024 was 4.31. 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.

YKGI Interest Expense Historical Data

The historical data trend for YKGI'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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YKGI Interest Expense Chart

YKGI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.63

-0.59

-0.69

-1.28

-1.40

YKGI Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial					-0.43	-0.57	-0.71	-0.68	-0.72

YKGI 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.40 Mil.

YKGI (SGX:YK9) 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.

YKGI's Interest Expense for the six months ended in Dec. 2024 was S$-0.72 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$3.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$15.76 Mil.

YKGI's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	3.117	/	-0.723
	=	4.31

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

YKGI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YKGI Ltd (SGX:YK9) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

32 Woodlands Terrace, Singapore, SGP, 738452

Website

https://www.ykgi.com.sg

YKGI Ltd is engaged in the food and beverage business. It owns and operates a diverse portfolio of non-Halal and Halal brands including Yew Kee Duck Rice, XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, and Victoria Bakery. The company's principal business activities are food and beverage operations, food court management, and franchising and sub-franchising. The operations are based in Singapore. It operates one central kitchen and 45 Food Outlets, manages five food courts, and is the exclusive franchisee of all 31 CHICHA San Chen tea shops in Singapore.

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