Yangaroo (TSXV:YOO) Interest Expense : C$-0.54 Mil (TTM As of Dec. 2024)

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What is Yangaroo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yangaroo's interest expense for the three months ended in Dec. 2024 was C$ -0.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.54 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. Yangaroo's Operating Income for the three months ended in Dec. 2024 was C$ 0.51 Mil. Yangaroo's Interest Expense for the three months ended in Dec. 2024 was C$ -0.12 Mil. Yangaroo's Interest Coverage for the quarter that ended in Dec. 2024 was 4.29. 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.

Yangaroo Interest Expense Historical Data

The historical data trend for Yangaroo'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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Yangaroo Interest Expense Chart

Yangaroo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.02

-0.20

-0.37

-0.67

-0.56

Yangaroo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.16	-0.14	-0.12	-0.12

Yangaroo 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.54 Mil.

Yangaroo (TSXV:YOO) 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.

Yangaroo's Interest Expense for the three months ended in Dec. 2024 was C$-0.12 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$0.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$0.43 Mil.

Yangaroo'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	*	0.506	/	-0.118
	=	4.29

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yangaroo Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Yangaroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Interest Expense

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YOOIF:USA

Address

360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end-to-end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment, and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

Executives

Grant Schuetrumpf	Senior Officer
Anthony G. Miller	Director
Ksiazek Dominik	Senior Officer
Philip Wordsworth Benson	Director
Clifford Adam Hunt	Senior Officer
Richard Klosa	Senior Officer
Horace Shepard Boone	10% Security Holder, Director
Roy Graydon	Director
Gerald Stewart Hurlow	10% Security Holder
Gary Moss	Senior Officer

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