YACAF (Yancoal Australia) Interest Expense: $-23 Mil (TTM As of Dec. 2025)

What is Yancoal Australia Interest Expense?

Yancoal Australia YACAF +4.43% 65 Interest Expense is $-23 Mil as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.23 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yancoal Australia's interest expense for the six months ended in Dec. 2025 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-23 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. Yancoal Australia's Operating Income for the six months ended in Dec. 2025 was $ 382 Mil. Yancoal Australia's Interest Expense for the six months ended in Dec. 2025 was $ -12 Mil. Yancoal Australia's Interest Coverage for the quarter that ended in Dec. 2025 was 31.94. 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.

Yancoal Australia (OTCPK:YACAF) 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.

Yancoal Australia's Interest Expense for the six months ended in Dec. 2025 was $-12 Mil. Its Operating Income for the six months ended in Dec. 2025 was $382 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $27 Mil.

Yancoal Australia's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	382.06	/	-11.96
	=	31.94

* 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.

Yancoal Australia Interest Expense Historical Data

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The historical data trend for Yancoal Australia's Interest Expense can be seen below:

Yancoal Australia Interest Expense Chart

Yancoal Australia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-179.54

-30.36

-28.78

-19.63

-23.26

Yancoal Australia Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-12.72	-10.62	-9.50	-11.07	-11.96

65GF Score

Yancoal Australia Ltd YACAF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Yancoal Australia 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-23 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-23 Mil mean?

Yancoal Australia (YACAF) has a Interest Expense of $-23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yancoal Australia and its competitors.

Is Yancoal Australia's Interest Expense too high?

Yancoal Australia's current Interest Expense is $-23 Mil. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Yancoal Australia's Interest Expense compare to competitors?

Yancoal Australia's Interest Expense of $-23 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Other Energy Sources company?

A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current Interest Expense is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Yancoal Australia stock overvalued right now?

Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.90 — trading 20.7% above its estimated fair value. The current Interest Expense is $-23 Mil. Yancoal Australia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Interest Expense is $-23 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yancoal Australia (YACAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued. The current stock price of $3.90 is trading 20.7% above its estimated GF Value™ of $3.23. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

Interest Expense: $-23 Mil
GF Value™: $3.23 vs. price of $3.90 (20.7% above fair value)
GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yancoal Australia Business Description

Industry Energy Other Energy Sources

Comparable Companies ASX:WHC ASX:NHC ASX:MCM ASX:TER ASX:WEC ASX:PXR SHSE:601088 BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 ISX:BYAN SHSE:600188 SZSE:002128 SHSE:900948 ISX:DSSA SHSE:601699 SZSE:000983 SHSE:600157 SHSE:601001

Other Exchanges 03668:Hong Kong YA1:Germany YAL:Australia

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000

Website https://www.yancoal.com.au

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.

65GF Score

Get the complete analysis for YACAF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.90

Price

$3.23

GF Value

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