Yankey Engineering Co (TPE:6691) Interest Expense : NT$-3 Mil (TTM As of Mar. 2024)

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What is Yankey Engineering Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yankey Engineering Co's interest expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3 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. Yankey Engineering Co's Operating Income for the three months ended in Mar. 2024 was NT$ 441 Mil. Yankey Engineering Co's Interest Expense for the three months ended in Mar. 2024 was NT$ -1 Mil. Yankey Engineering Co's Interest Coverage for the quarter that ended in Mar. 2024 was 494.45. 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.

Yankey Engineering Co Interest Expense Historical Data

The historical data trend for Yankey Engineering 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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Yankey Engineering Co Interest Expense Chart

Yankey Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.37

-2.25

-2.01

-2.96

-2.71

Yankey Engineering Co Quarterly Data
	Dec18	Jun19	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															-0.56	-0.47	-0.48	-1.21	-0.89

Yankey Engineering 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 NT$-3 Mil.

Yankey Engineering Co (TPE:6691) 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.

Yankey Engineering Co's Interest Expense for the three months ended in Mar. 2024 was NT$-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$441 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was NT$12 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	441.053	/	-0.892
	=	494.45

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yankey Engineering Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Yankey Engineering Co (TPE:6691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yankey Engineering Co Ltd (TPE:6691) » Definitions » Interest Expense

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Address

No.266, Section 1, Wenhua 2nd Road, 3rd Floor, 18th Floor, Linkou District, New Taipei City, TWN, 244

Website

https://www.yankey.com.tw

Yankey Engineering Co Ltd is a Taiwan-based company engaged in the design and installation of clean room systems, refrigeration, and air conditioning systems, and ice-making systems, as well as the sales of materials for these systems. Its business projects offerings include clean room constant temperature and humidity engineering, HVAC commercial fine air conditioning, and high and low voltage transmission installation engineering. While it offers system installation engineering services to the fire system, process pipeline system, process exhaust system, water supply and drainage system, and monitoring and weak current system. It also offers green energy technology services.

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