Yanlord Land Group (Yanlord Land Group) Interest Expense : $-181 Mil (TTM As of Dec. 2023)

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What is Yanlord Land Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yanlord Land Group's interest expense for the six months ended in Dec. 2023 was $ -98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-181 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. Yanlord Land Group's Operating Income for the six months ended in Dec. 2023 was $ 316 Mil. Yanlord Land Group's Interest Expense for the six months ended in Dec. 2023 was $ -98 Mil. Yanlord Land Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.22. 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.

Yanlord Land Group Interest Expense Historical Data

The historical data trend for Yanlord Land Group'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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Yanlord Land Group Interest Expense Chart

Yanlord Land Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-181.91

-235.64

-161.89

-162.40

-181.54

Yanlord Land Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-68.22	-78.27	-87.23	-83.18	-98.11

Yanlord Land Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-181 Mil.

Yanlord Land Group (OTCPK:YLDGY) 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.

Yanlord Land Group's Interest Expense for the six months ended in Dec. 2023 was $-98 Mil. Its Operating Income for the six months ended in Dec. 2023 was $316 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,915 Mil.

Yanlord Land Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	315.896	/	-98.113
	=	3.22

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. Yanlord Land Group Ltd interest coverage is 4.39, which is low.

Yanlord Land Group (Yanlord Land Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yanlord Land Group Ltd (OTCPK:YLDGY) » Definitions » Interest Expense

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Traded in Other Exchanges

Z25:Singapore

Address

9 Temasek Boulevard, No. 36-02 Suntec Tower Two, Singapore, SGP, 038989

Website

http://www.yanlordland.com

Yanlord Land Group Ltd develops properties for sale or rental. The company's segment includes Property development; Property investment and hotel operations; Property management and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of residential, commercial, and other properties. Geographically, it derives a majority of its revenue from PRC.

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