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Yatsen Holding (Yatsen Holding) Interest Coverage : N/A (As of Dec. 2023)


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What is Yatsen Holding Interest Coverage?

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 by its Interest Expense. Yatsen Holding's Operating Income for the three months ended in Dec. 2023 was $-26.0 Mil. Yatsen Holding's Interest Expense for the three months ended in Dec. 2023 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Yatsen Holding Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Yatsen Holding's Interest Coverage or its related term are showing as below:


YSG's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.395
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Yatsen Holding Interest Coverage Historical Data

The historical data trend for Yatsen Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Yatsen Holding Interest Coverage Chart

Yatsen Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial N/A N/A N/A N/A N/A

Yatsen Holding Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage 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 N/A N/A N/A N/A N/A

Competitive Comparison of Yatsen Holding's Interest Coverage

For the Household & Personal Products subindustry, Yatsen Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yatsen Holding's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yatsen Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yatsen Holding's Interest Coverage falls into.



Yatsen Holding Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yatsen Holding's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Yatsen Holding's Interest Expense was $0.0 Mil. Its Operating Income was $-78.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.5 Mil.

GuruFocus does not calculate Yatsen Holding's interest coverage with the available data.

Yatsen Holding's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Yatsen Holding's Interest Expense was $0.0 Mil. Its Operating Income was $-26.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $9.5 Mil.

GuruFocus does not calculate Yatsen Holding's interest coverage with the available data.

* 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.


Yatsen Holding  (NYSE:YSG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Yatsen Holding Interest Coverage Related Terms

Thank you for viewing the detailed overview of Yatsen Holding's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Yatsen Holding (Yatsen Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 2519 Xingang East Road, Building No. 35, Art Port International Creation Center, Haizhu District, Guangzhou, CHN, 510330
Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The Group's principal operations are currently organized into three major segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands.

Yatsen Holding (Yatsen Holding) Headlines

From GuruFocus

Yatsen Filed 2022 Annual Report on Form 20-F

By PRNewswire PRNewswire 04-26-2023