Deep Yellow (ASX:DYL) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ASX:DYL Deep Yellow Ltd ASX:DYL
37 GF Score
Price A$1.42
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What is Deep Yellow Interest Coverage?

Deep Yellow ASX:DYL -2.41% 37 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ASX:DYL with a GF Score™ of 37/100. Among 112 Other Energy Sources companies, Deep Yellow ranks worse than 892856.25% on this metric.

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. Deep Yellow's Operating Income for the six months ended in Dec. 2025 was A$-11.74 Mil. Deep Yellow's Interest Expense for the six months ended in Dec. 2025 was A$-0.06 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


ASX:DYL's Interest Coverage is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.27
* 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.


Deep Yellow  (ASX:DYL) 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 .


Deep Yellow Interest Coverage Related Terms


Deep Yellow Interest Coverage Historical Data

* Premium members only.

The historical data trend for Deep Yellow'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.

Deep Yellow Interest Coverage Chart

Deep Yellow Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Deep Yellow Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 0.00 0.00 0.00 79.78 0.00

ASX:DYL vs UEC, LEU: Interest Coverage Comparison

For the Uranium subindustry, Deep Yellow'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.


Deep Yellow Interest Coverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Deep Yellow's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Deep Yellow's Interest Coverage falls into.


ASX:DYL
37GF Score
Deep Yellow Ltd ASX:DYL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Deep Yellow 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.

Deep Yellow's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Deep Yellow's Interest Expense was A$-0.11 Mil. Its Operating Income was A$-4.32 Mil. And its Long-Term Debt & Capital Lease Obligation was A$3.03 Mil.

Deep Yellow did not have earnings to cover the interest expense.

Deep Yellow's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Deep Yellow's Interest Expense was A$-0.06 Mil. Its Operating Income was A$-11.74 Mil. And its Long-Term Debt & Capital Lease Obligation was A$2.97 Mil.

Deep Yellow 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Deep Yellow (ASX:DYL) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Deep Yellow and its competitors. According to the industry distribution chart, Deep Yellow ranks #999999 out of 112 companies in the Other Energy Sources industry.
Is Deep Yellow's Interest Coverage too high?
Deep Yellow's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Deep Yellow ranks #999999 out of 112 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Deep Yellow has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Deep Yellow's Interest Coverage compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Deep Yellow ranks #999999 out of 112 companies for Interest Coverage. This places Deep Yellow in the lower half of its industry. The industry median Interest Coverage is 10.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Deep Yellow and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Yellow's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Yellow stock overvalued right now?
Deep Yellow (ASX:DYL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Deep Yellow's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Deep Yellow (ASX:DYL), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Deep Yellow Business Description

Other Exchanges DYLLF:USAJMI:Germany
Address 502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. The projects of the company include the Tumas Project, Nova Joint Venture, Yellow Dune Joint Venture, Omahola project, and many more.
37GF Score

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

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