YNAJF (Yantai North Andre Juice Co) Interest Expense : $-0.4 Mil (TTM As of Mar. 2025)

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What is Yantai North Andre Juice Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yantai North Andre Juice Co's interest expense for the three months ended in Mar. 2025 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.4 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. Yantai North Andre Juice Co's Operating Income for the three months ended in Mar. 2025 was $ 11.5 Mil. Yantai North Andre Juice Co's Interest Expense for the three months ended in Mar. 2025 was $ -0.3 Mil. Yantai North Andre Juice Co's Interest Coverage for the quarter that ended in Mar. 2025 was 46.10. 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.

Yantai North Andre Juice Co Interest Expense Historical Data

The historical data trend for Yantai North Andre Juice Co'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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Yantai North Andre Juice Co Interest Expense Chart

Yantai North Andre Juice Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.01

-0.08

-0.19

-0.17

-0.01

Yantai North Andre Juice Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.87	-	-0.10	-	-0.25

Yantai North Andre Juice Co 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.4 Mil.

Yantai North Andre Juice Co (OTCPK:YNAJF) 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.

Yantai North Andre Juice Co's Interest Expense for the three months ended in Mar. 2025 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2025 was $11.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $0.0 Mil.

Yantai North Andre Juice Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	11.526	/	-0.25
	=	46.10

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

Good Sign:

Yantai North Andre Juice Co Ltd has no debt.

Yantai North Andre Juice Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (OTCPK:YNAJF) » Definitions » Interest Expense

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02218:Hong Kong YNA1:Germany 605198:China

Address

No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100

Website

https://www.andre.com.cn

Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa. Majority of revenue is from Asia.

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