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Dafora (BSE:DAFR) Interest Expense : lei-0.54 Mil (TTM As of Jun. 2023)


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What is Dafora Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dafora's interest expense for the three months ended in Jun. 2023 was lei -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was lei-0.54 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. Dafora's Operating Income for the three months ended in Jun. 2023 was lei -1.00 Mil. Dafora's Interest Expense for the three months ended in Jun. 2023 was lei -0.02 Mil. Dafora 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.


Dafora Interest Expense Historical Data

The historical data trend for Dafora'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.

Dafora Interest Expense Chart

Dafora Annual Data
Trend Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 -0.99 -0.92 -0.83 -0.08

Dafora Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.07 -0.01 -0.52 - -0.02

Dafora 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-0.54 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.


Dafora  (BSE:DAFR) 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.

Dafora's Interest Expense for the three months ended in Jun. 2023 was lei-0.02 Mil. Its Operating Income for the three months ended in Jun. 2023 was lei-1.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was lei13.22 Mil.

Dafora's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Dafora 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.


Dafora (BSE:DAFR) Business Description

Traded in Other Exchanges
N/A
Address
Str. Regele Ferdinand I, No.15, Medias, ROU, 551002
Dafora Ord provides drilling and construction services. The company's services include onshore drilling services for oil, natural gas and geothermal water, well testing and workover, transport and maintenance for drilling equipment. It provides services in South Africa, Tanzania, Uganda, Mozambique, Sudan, France, Bulgaria, Ukraine, Hungary, and Israel.

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