YCSBF (Young's Brewery) Interest Expense: $-24.4 Mil (TTM As of Mar. 2026)


YCSBF Young & Co's Brewery PLC YCSBF
80 GF Score
Price $9.10
GF Value $11.88
! 4 Warning Signs
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What is Young's Brewery Interest Expense?

Young's Brewery YCSBF 80 Interest Expense is $-24.4 Mil as of Mar. 2026. GuruFocus rates YCSBF with a GF Score™ of 80/100 and a GF Value™ of $11.88. 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. Young's Brewery's interest expense for the six months ended in Mar. 2026 was $ -11.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-24.4 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. Young's Brewery's Operating Income for the six months ended in Mar. 2026 was $ 40.8 Mil. Young's Brewery's Interest Expense for the six months ended in Mar. 2026 was $ -11.5 Mil. Young's Brewery's Interest Coverage for the quarter that ended in Mar. 2026 was 3.56. 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.

Young's Brewery  (OTCPK:YCSBF) 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.

Young's Brewery's Interest Expense for the six months ended in Mar. 2026 was $-11.5 Mil. Its Operating Income for the six months ended in Mar. 2026 was $40.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $366.0 Mil.

Young's Brewery's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*40.8/-11.467
=3.56

* 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.

Young's Brewery Interest Expense Historical Data

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The historical data trend for Young's Brewery'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.

Young's Brewery Interest Expense Chart

Young's Brewery Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.65 -9.22 -10.29 -25.71 -24.27

Young's Brewery Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6.35 -13.10 -12.92 -12.97 -11.47
YCSBF
80GF Score
Young & Co's Brewery PLC YCSBF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Young's Brewery 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. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24.4 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-24.4 Mil mean?
Young's Brewery (YCSBF) has a Interest Expense of $-24.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Young's Brewery and its competitors.
Is Young's Brewery's Interest Expense too high?
Young's Brewery's current Interest Expense is $-24.4 Mil. Overall, Young's Brewery has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Young's Brewery's Interest Expense compare to MCD and SBUX?
Young's Brewery's Interest Expense of $-24.4 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Interest Expense depends on the Restaurants 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 Young's Brewery and its competitors. Young's Brewery's current Interest Expense is $-24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young's Brewery stock overvalued right now?
Young's Brewery (YCSBF) has a current Interest Expense of $-24.4 Mil. The stock's GF Value™ is $11.88, compared to a current price of $9.10 — trading 23.4% below its estimated fair value. The current Interest Expense is $-24.4 Mil. Young's Brewery's overall GF Score™ is 80/100 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 Young's Brewery (YCSBF), the current Interest Expense is $-24.4 Mil as of Mar. 2026. 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 Young's Brewery (YCSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Young's Brewery stock appears to be undervalued. The current stock price of $9.10 is trading 23.4% below its estimated GF Value™ of $11.88.

Key valuation signals for YCSBF:

  • Interest Expense: $-24.4 Mil
  • GF Value™: $11.88 vs. price of $9.10 (23.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Young's Brewery Business Description

Address 5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ
Young & Co's Brewery PLC operate premium pubs and pubs with rooms. The group is organised into one reporting segment. The company generates revenue entirely from the UK.
80GF Score

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

$9.10
Price
$11.88
GF Value