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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yelp's interest expense for the three months ended in Sep. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $0 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. Yelp's Operating Income for the three months ended in Sep. 2024 was $ 47 Mil. Yelp's Interest Expense for the three months ended in Sep. 2024 was $ 0 Mil. GuruFocus does not calculate Yelp's interest coverage with the available data. 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.
The historical data trend for Yelp'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.
Yelp Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | - | - | -0.12 | - | - |
Yelp Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | - | - | - | - | - |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.
Yelp (NYSE:YELP) 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.
Yelp's Interest Expense for the three months ended in Sep. 2024 was $0 Mil. Its Operating Income for the three months ended in Sep. 2024 was $47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $26 Mil.
Yelp's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
GuruFocus does not calculate Yelp's interest coverage with the available data. |
* 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.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Yelp Inc has enough cash to cover all of its debt. Its financial situation is stable.
Joseph R Nachman | officer: SVP, Sales | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103 |
Sam Eaton | officer: Chief Technology Officer | C/O YELP, 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
Craig Saldanha | officer: Chief Product Officer | C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105 |
David A Schwarzbach | officer: Chief Financial Officer | C/O YELP INC.., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
Carmen Orr | officer: Chief People Officer | C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105 |
Jeremy Stoppelman | director, 10 percent owner, officer: Chief Executive Officer | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103 |
Yelp Inc | officer: Chief Technology Officer | 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
Chris Terrill | director | FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034 |
Vivek Patel | officer: Chief Product Officer | C/O YELP INC., 140 MONTGOMERY ST, 9TH FLOOR, SAN FRANCISCO CA 94105 |
Miriam Warren | officer: Chief Diversity Officer | C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105 |
Laurence Wilson | officer: General Counsel and Secretary | C/O YELP! INC., 706 MISSION ST., SAN FRANCISCO CA 94103 |
Carolyn Patterson | officer: Chief People Officer | C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105 |
Royce A. Wells | director | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
Christine Barone | director | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
James Miln | officer: Interim CFO | C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105 |
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