YanGuFang International Group Co (YanGuFang International Group Co) Interest Expense : $-0.17 Mil (TTM As of Dec. 2022)

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What is YanGuFang International Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YanGuFang International Group Co's interest expense for the six months ended in Dec. 2022 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.17 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. YanGuFang International Group Co's Operating Income for the six months ended in Dec. 2022 was $ 4.42 Mil. YanGuFang International Group Co's Interest Expense for the six months ended in Dec. 2022 was $ -0.17 Mil. YanGuFang International Group Co's Interest Coverage for the quarter that ended in Dec. 2022 was 25.57. 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.

YanGuFang International Group Co Interest Expense Historical Data

The historical data trend for YanGuFang International 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.

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YanGuFang International Group Co Interest Expense Chart

YanGuFang International Group Co Annual Data

Trend

Jun20

Jun21

Jun22

Interest Expense

-0.09

-0.10

-0.19

YanGuFang International Group Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Interest Expense	Get a 7-Day Free Trial			-0.05	-0.05	-	-	-0.17

YanGuFang International 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.17 Mil.

YanGuFang International Group Co (OTCPK:YGFGF) 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.

YanGuFang International Group Co's Interest Expense for the six months ended in Dec. 2022 was $-0.17 Mil. Its Operating Income for the six months ended in Dec. 2022 was $4.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was $8.78 Mil.

YanGuFang International Group Co's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	4.424	/	-0.173
	=	25.57

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

YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YanGuFang International Group Co Ltd (OTCPK:YGFGF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100

Website

http://www.yangufang.com

YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.