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YCRM (Yuenglings Ice Cream) Interest Expense : $-0.39 Mil (TTM As of Jan. 2024)


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What is Yuenglings Ice Cream Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yuenglings Ice Cream's interest expense for the three months ended in Jan. 2024 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.39 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. Yuenglings Ice Cream's Operating Income for the three months ended in Jan. 2024 was $ -4.08 Mil. Yuenglings Ice Cream's Interest Expense for the three months ended in Jan. 2024 was $ -0.17 Mil. Yuenglings Ice Cream did not have earnings to cover the interest expense. 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.

Yuenglings Ice Cream Interest Expense Historical Data

The historical data trend for Yuenglings Ice Cream'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.

Yuenglings Ice Cream Interest Expense Chart

Yuenglings Ice Cream Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23
Interest Expense
Get a 7-Day Free Trial -0.01 -0.13 -0.18 -0.11 -0.34

Yuenglings Ice Cream Quarterly Data
Jul16 Oct16 Jan17 Apr17 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.07 -0.10 -0.05 -0.08 -0.17

Yuenglings Ice Cream 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 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.

Yuenglings Ice Cream  (OTCPK:YCRM) 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.

Yuenglings Ice Cream's Interest Expense for the three months ended in Jan. 2024 was $-0.17 Mil. Its Operating Income for the three months ended in Jan. 2024 was $-4.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $0.35 Mil.

Yuenglings Ice Cream's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Yuenglings Ice Cream did not have earnings to cover the interest expense.

* 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.

Yuenglings Ice Cream Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328
Website
https://www.yuenglingsicecream.com
Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.
Executives
Tracy Fortner director, officer: Pres, CEO, Treas. & Sec'y 3555 1/2 TIZER LANE, HELENA MT 59602