Yellow Pages (Yellow Pages) Interest Expense : $-2.2 Mil (TTM As of Mar. 2024)

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What is Yellow Pages Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yellow Pages's interest expense for the three months ended in Mar. 2024 was $ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.2 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. Yellow Pages's Operating Income for the three months ended in Mar. 2024 was $ 8.9 Mil. Yellow Pages's Interest Expense for the three months ended in Mar. 2024 was $ -0.5 Mil. Yellow Pages's Interest Coverage for the quarter that ended in Mar. 2024 was 18.89. 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.

Yellow Pages Interest Expense Historical Data

The historical data trend for Yellow Pages'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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Yellow Pages Interest Expense Chart

Yellow Pages Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-30.07

-13.50

-7.87

-2.73

-2.36

Yellow Pages Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.59	-0.60	-0.58	-0.58	-0.47

Yellow Pages 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

Yellow Pages (OTCPK:YLWDF) 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.

Yellow Pages's Interest Expense for the three months ended in Mar. 2024 was $-0.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was $8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $28.8 Mil.

Yellow Pages's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	8.879	/	-0.47
	=	18.89

The higher the ratio, the stronger the company's financial strength is.

Yellow Pages (Yellow Pages) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yellow Pages Ltd (OTCPK:YLWDF) » Definitions » Interest Expense

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Y:Canada

Address

1751 Richardson Street, Suite 2.300, Montreal, QC, CAN, H3K 1G6

Website

https://corporate.yp.ca

Yellow Pages Ltd is a media and marketing solutions company in Canada, It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.

Yellow Pages (Yellow Pages) Headlines

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