YZCAY (Yankuang Energy Group Co) Interest Expense: $-585 Mil (TTM As of Mar. 2026)


YZCAY Yankuang Energy Group Co Ltd YZCAY
72 GF Score
Price $13.55
GF Value $12.97
Valuation Fairly Valued
! 8 Warning Signs
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What is Yankuang Energy Group Co Interest Expense?

Yankuang Energy Group Co YZCAY -1.35% 72 Interest Expense is $-585 Mil as of Mar. 2026. GuruFocus rates YZCAY with a GF Score™ of 72/100 and a GF Value™ of $12.97 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yankuang Energy Group Co's interest expense for the three months ended in Mar. 2026 was $ -155 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-585 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. Yankuang Energy Group Co's Operating Income for the three months ended in Mar. 2026 was $ 552 Mil. Yankuang Energy Group Co's Interest Expense for the three months ended in Mar. 2026 was $ -155 Mil. Yankuang Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.57. 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.

Yankuang Energy Group Co  (OTCPK:YZCAY) 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.

Yankuang Energy Group Co's Interest Expense for the three months ended in Mar. 2026 was $-155 Mil. Its Operating Income for the three months ended in Mar. 2026 was $552 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12,125 Mil.

Yankuang Energy Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*551.788/-154.673
=3.57

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yankuang Energy Group Co Ltd interest coverage is 4.38, which is low.

Yankuang Energy Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Yankuang Energy Group 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.

Yankuang Energy Group Co Interest Expense Chart

Yankuang Energy Group Co 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 -835.15 -858.22 -629.28 -568.26 -581.50

Yankuang Energy Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -142.55 -126.48 -186.43 -117.28 -154.67
YZCAY
72GF Score
Yankuang Energy Group Co Ltd YZCAY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yankuang Energy Group 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-585 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 $-585 Mil mean?
Yankuang Energy Group Co (YZCAY) has a Interest Expense of $-585 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yankuang Energy Group Co and its competitors.
Is Yankuang Energy Group Co's Interest Expense too high?
Yankuang Energy Group Co's current Interest Expense is $-585 Mil. Overall, Yankuang Energy Group Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yankuang Energy Group Co's Interest Expense compare to CNR?
Yankuang Energy Group Co's Interest Expense of $-585 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources 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 Yankuang Energy Group Co and its competitors. Yankuang Energy Group Co's current Interest Expense is $-585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yankuang Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yankuang Energy Group Co (YZCAY) is currently considered Fairly Valued. The stock's GF Value™ is $12.97, compared to a current price of $13.55 — trading 4.5% above its estimated fair value. The current Interest Expense is $-585 Mil. Yankuang Energy Group Co's overall GF Score™ is 72/100 with 8 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 Yankuang Energy Group Co (YZCAY), the current Interest Expense is $-585 Mil as of Mar. 2026. 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 Yankuang Energy Group Co (YZCAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yankuang Energy Group Co stock appears to be overvalued. The current stock price of $13.55 is trading 4.5% above its estimated GF Value™ of $12.97. GuruFocus considers Yankuang Energy Group Co to be Fairly Valued.

Key valuation signals for YZCAY:

  • Interest Expense: $-585 Mil
  • GF Value™: $12.97 vs. price of $13.55 (4.5% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Yankuang Energy Group Co Business Description

Address 949 Fushan South Road, Shandong Province, Zoucheng, CHN, 273500
Yankuang Energy Group Co Ltd is an energy enterprise based in China, mainly involved in the coal and chemicals business. Along with its subsidiaries, the company operates in the following reportable segments: Coal mining, Smart logistics, Coal chemical, electricity and heat supply, and Equipment manufacturing. The majority of its revenue is generated from the Coal mining business, which is involved in underground and open-cut mining, preparation and sales of coal and potash mineral exploration. Its main products include thermal coal, PCI coal, and coking coal applicable to electric power, metallurgy, and the chemical industry, etc. Geographically, the Group generates maximum revenue from the People's Republic of China (PRC), and the rest from Australia and other markets.
72GF Score

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

$13.55
Price
$12.97
GF Value