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Yes Optoelectronics (Group) Co (SZSE:002952) Interest Expense : ¥-9.5 Mil (TTM As of Sep. 2024)


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What is Yes Optoelectronics (Group) Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yes Optoelectronics (Group) Co's interest expense for the three months ended in Sep. 2024 was ¥ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-9.5 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. Yes Optoelectronics (Group) Co's Operating Income for the three months ended in Sep. 2024 was ¥ 6.0 Mil. Yes Optoelectronics (Group) Co's Interest Expense for the three months ended in Sep. 2024 was ¥ 0.0 Mil. GuruFocus does not calculate Yes Optoelectronics (Group) Co's interest coverage with the available data. 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.

Yes Optoelectronics (Group) Co Interest Expense Historical Data

The historical data trend for Yes Optoelectronics (Group) 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.

* Premium members only.

Yes Optoelectronics (Group) Co Interest Expense Chart

Yes Optoelectronics (Group) Co 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 -0.33 -0.37 -0.03 -0.04 -0.17

Yes Optoelectronics (Group) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - -7.83 - -1.69 -

Yes Optoelectronics (Group) 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-9.5 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.

Yes Optoelectronics (Group) Co  (SZSE:002952) 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.

Yes Optoelectronics (Group) Co's Interest Expense for the three months ended in Sep. 2024 was ¥0.0 Mil. Its Operating Income for the three months ended in Sep. 2024 was ¥6.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ¥1.2 Mil.

Yes Optoelectronics (Group) Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Yes Optoelectronics (Group) Co's interest coverage with the available data.

* 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.

Yes Optoelectronics (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yes Optoelectronics (Group) Co Ltd (SZSE:002952) » Definitions » Interest Expense
Comparable Companies
SZSE:300939 SZSE:301387 SHSE:688496 SHSE:603375 SHSE:603097 SZSE:300868 SHSE:603386 SHSE:605058 SHSE:603633 SZSE:301120 APH TPE:2317 TEL SZSE:002475 GLW TSE:6981 TPE:2308 SZSE:000725 TSE:6762 SZSE:300433
Traded in Other Exchanges
N/A
Address
No. 288 Yueling Road, Lishan District, Liaoning Province, Anshan, CHN, 114045
Website
https://www.yes-lcd.com
Yes Optoelectronics (Group) Co Ltd is engaged in manufacturing of display and control components of laser printer, laser scan electrical sticker, 3D display, touch system, LED backlight and other flat optoelectronic display components. It also manufactures and provides electrical products; computer software; technology consulting, technology and technology transfer service.
Executives
Bian Rui Qun Directors, Directors, and Executives
Directors, executives
Lin Xue Feng Directors, executives

Yes Optoelectronics (Group) Co Headlines

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