Yunnan Tourism Co (SZSE:002059) Interest Expense : ¥-27.4 Mil (TTM As of Mar. 2024)

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What is Yunnan Tourism Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yunnan Tourism Co's interest expense for the three months ended in Mar. 2024 was ¥ -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-27.4 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. Yunnan Tourism Co's Operating Income for the three months ended in Mar. 2024 was ¥ -29.2 Mil. Yunnan Tourism Co's Interest Expense for the three months ended in Mar. 2024 was ¥ -6.8 Mil. Yunnan Tourism 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.

Yunnan Tourism Co Interest Expense Historical Data

The historical data trend for Yunnan Tourism 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.

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Yunnan Tourism Co Interest Expense Chart

Yunnan Tourism Co Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-36.53

-78.49

-64.56

-35.63

-27.25

Yunnan Tourism Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-6.64	-6.60	-6.48	-7.53	-6.81

Yunnan Tourism 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-27.4 Mil.

Yunnan Tourism Co (SZSE:002059) 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.

Yunnan Tourism Co's Interest Expense for the three months ended in Mar. 2024 was ¥-6.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥-29.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ¥464.2 Mil.

Yunnan Tourism Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Yunnan Tourism Co did not have earnings to cover the interest expense.

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

Yunnan Tourism Co (SZSE:002059) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yunnan Tourism Co Ltd (SZSE:002059) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Bailong Road Expo Park, Yunnan Province, Kunming, CHN, 650224

Website

http://www.expo99km.com

Yunnan Tourism Co Ltd is engaged in the operation and management of World Expo site tourism in China. The company is also involved in real estate project development and investment.

Executives

Yang Jian Guo	Director
Yang Yan	Supervisors
Yang Fa Jia	Director

Yunnan Tourism Co (SZSE:002059) Headlines

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