YUEIF (Yue Yuen Industrial (Holdings)) Interest Expense : $-67 Mil (TTM As of Jun. 2024)

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What is Yue Yuen Industrial (Holdings) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yue Yuen Industrial (Holdings)'s interest expense for the three months ended in Jun. 2024 was $ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-67 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. Yue Yuen Industrial (Holdings)'s Operating Income for the three months ended in Jun. 2024 was $ 127 Mil. Yue Yuen Industrial (Holdings)'s Interest Expense for the three months ended in Jun. 2024 was $ -15 Mil. Yue Yuen Industrial (Holdings)'s Interest Coverage for the quarter that ended in Jun. 2024 was 8.52. 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.

Yue Yuen Industrial (Holdings) Interest Expense Historical Data

The historical data trend for Yue Yuen Industrial (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.

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Yue Yuen Industrial (Holdings) Interest Expense Chart

Yue Yuen Industrial (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-89.58

-65.63

-48.95

-66.36

-83.69

Yue Yuen Industrial (Holdings) Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-21.73	-18.72	-17.09	-14.95	-16.19

Yue Yuen Industrial (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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 Mil.

Yue Yuen Industrial (Holdings) (OTCPK:YUEIF) 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.

Yue Yuen Industrial (Holdings)'s Interest Expense for the three months ended in Jun. 2024 was $-15 Mil. Its Operating Income for the three months ended in Jun. 2024 was $127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $650 Mil.

Yue Yuen Industrial (Holdings)'s Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	127.461	/	-14.953
	=	8.52

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

Yue Yuen Industrial (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yue Yuen Industrial (Holdings) Ltd (OTCPK:YUEIF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

YUEIY:USA 00551:Hong Kong YUE1:Germany YUE1:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yueyuen.com

Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.

Yue Yuen Industrial (Holdings) Headlines

From GuruFocus

Brandes Investment Trust Comments on Yue Yuen

By Holly LaFon • 12-04-2015