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Yoshiharu Global Co (Yoshiharu Global Co) Interest Expense : $-0.22 Mil (TTM As of Dec. 2023)


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What is Yoshiharu Global Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yoshiharu Global Co's interest expense for the three months ended in Dec. 2023 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.22 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. Yoshiharu Global Co's Operating Income for the three months ended in Dec. 2023 was $ -0.66 Mil. Yoshiharu Global Co's Interest Expense for the three months ended in Dec. 2023 was $ -0.03 Mil. Yoshiharu Global Co did not have earnings to cover the interest expense. 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.

Yoshiharu Global Co Interest Expense Historical Data

The historical data trend for Yoshiharu Global 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.

* Premium members only.

Yoshiharu Global Co Interest Expense Chart

Yoshiharu Global Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.06 -0.05 -0.05 -0.09 -0.22

Yoshiharu Global Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.03 -0.06 -0.08 -0.05 -0.03

Yoshiharu Global 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 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.

Yoshiharu Global Co  (NAS:YOSH) 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.

Yoshiharu Global Co's Interest Expense for the three months ended in Dec. 2023 was $-0.03 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.66 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $7.10 Mil.

Yoshiharu Global Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Yoshiharu Global Co did not have earnings to cover the interest expense.

* 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.

Yoshiharu Global Co (Yoshiharu Global Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshiharu Global Co (NAS:YOSH) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
6940 Beach Boulevard, Suite D-705, Buena Park, CA, USA, 90621
Website
https://www.yoshiharuramen.com
Yoshiharu Global Co is a Japanese restaurant operator. The company has one reportable segment, consisting of operating its stores. Yoshiharu serves the perfect, ideal ramen, as well as offers customers a wide variety of sushi, bento menu, and other favorite Japanese cuisines. It is owning and operating 8 restaurant stores with an additional 5 in development and 6 expected to open.
Executives
James Chae director, 10 percent owner, officer: President, CEO & Chairman 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jay Kim director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Yusil Yeo director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Helen Lee director 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Soojae Cho officer: Chief Financial Officer 6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621