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Ygsoft (SZSE:002063) Interest Expense : ¥-4 Mil (TTM As of Jun. 2024)


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What is Ygsoft Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ygsoft's interest expense for the three months ended in Jun. 2024 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ¥-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. Ygsoft's Operating Income for the three months ended in Jun. 2024 was ¥ 16 Mil. Ygsoft's Interest Expense for the three months ended in Jun. 2024 was ¥ -1 Mil. Ygsoft's Interest Coverage for the quarter that ended in Jun. 2024 was 19.24. 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.

Ygsoft Interest Expense Historical Data

The historical data trend for Ygsoft'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.

Ygsoft Interest Expense Chart

Ygsoft 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 -2.40 -0.33 -0.36 -0.86 -3.61

Ygsoft Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -0.63 -1.20 -1.56 -0.90 -0.83

Ygsoft 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 quarterly data reported by the company within the most recent 12 months, which was ¥-4 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.

Ygsoft  (SZSE:002063) 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.

Ygsoft's Interest Expense for the three months ended in Jun. 2024 was ¥-1 Mil. Its Operating Income for the three months ended in Jun. 2024 was ¥16 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ¥62 Mil.

Ygsoft'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*16.031/-0.833
=19.24

* 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.

Ygsoft Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ygsoft Inc (SZSE:002063) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085
Website
http://www.ygsoft.com
Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.
Executives
Song Xiao Song Executives
Wang Zhi Gang Executives
Chen Li Hao Director
Huang Xiao Hua Directors, executives
Zhou Li Directors, executives
Jian Lu Ran Executives
Li Mei Ping Executives
Qin Xiu Fen Executives
Zheng Pei Min Executives
Ma Kai Long Executives
Xiang Wan Hong Directors, executives
Dai Wen Bin Secretary Dong
Wang Hui Executives
Mao Hua Xia Executives
Peng Jia Hui Secretary, Director

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