YNNHF (Yihai International Holdings) Interest Expense: $-0.6 Mil (TTM As of Dec. 2025)

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YNNHF Yihai International Holdings Ltd YNNHF
94 GF Score
Price $1.99
GF Value $2.04
! 6 Warning Signs
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What is Yihai International Holdings Interest Expense?

Yihai International Holdings YNNHF 94 Interest Expense is $-0.6 Mil as of Dec. 2025. GuruFocus rates YNNHF with a GF Score™ of 94/100 and a GF Value™ of $2.04. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yihai International Holdings's interest expense for the six months ended in Dec. 2025 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.6 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. Yihai International Holdings's Operating Income for the six months ended in Dec. 2025 was $ 118.3 Mil. Yihai International Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -0.3 Mil. Yihai International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 339.01. 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.


Yihai International Holdings  (OTCPK:YNNHF) 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.

Yihai International Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was $118.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $12.1 Mil.

Yihai International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*118.315/-0.349
=339.01

* 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. Yihai International Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Yihai International Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Yihai International Holdings'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.

Yihai International Holdings Interest Expense Chart

Yihai International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -0.84 -0.61 -0.67 -0.64

Yihai International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.28 -0.34 -0.34 -0.29 -0.35
YNNHF
94GF Score
Yihai International Holdings Ltd YNNHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yihai International Holdings 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.6 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 $-0.6 Mil mean?
Yihai International Holdings (YNNHF) has a Interest Expense of $-0.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yihai International Holdings and its competitors.
Is Yihai International Holdings' Interest Expense too high?
Yihai International Holdings' current Interest Expense is $-0.6 Mil. Overall, Yihai International Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Yihai International Holdings' Interest Expense compare to KHC and GIS?
Yihai International Holdings' Interest Expense of $-0.6 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Yihai International Holdings and its competitors. Yihai International Holdings's current Interest Expense is $-0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yihai International Holdings stock overvalued right now?
Yihai International Holdings (YNNHF) has a current Interest Expense of $-0.6 Mil. The stock's GF Value™ is $2.04, compared to a current price of $1.99 — trading 2.4% below its estimated fair value. The current Interest Expense is $-0.6 Mil. Yihai International Holdings' overall GF Score™ is 94/100 with 6 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 Yihai International Holdings (YNNHF), the current Interest Expense is $-0.6 Mil as of Dec. 2025. 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 Yihai International Holdings (YNNHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yihai International Holdings stock appears to be undervalued. The current stock price of $1.99 is trading 2.4% below its estimated GF Value™ of $2.04.

Key valuation signals for YNNHF:

  • Interest Expense: $-0.6 Mil
  • GF Value™: $2.04 vs. price of $1.99 (2.4% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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


Yihai International Holdings Business Description

Other Exchanges 01579:Hong KongYIR:Germany
Address No. 40, Lane 363, Zhenhua South Road, Units 2806-2809, No. 9, Hongqi Tower, Putuo District, Shanghai, CHN
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
94GF Score

Get the complete analysis for YNNHF

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

$1.99
Price
$2.04
GF Value