DALN (DallasNews) Interest Coverage: N/A (As of Jun. 2025)


DALN DallasNews Corp DALN
9 GF Score
Price $16.51
GF Value $3.56
! 5 Warning Signs
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What is DallasNews 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. DallasNews's Operating Income for the three months ended in Jun. 2025 was $1.2 Mil. DallasNews's Interest Expense for the three months ended in Jun. 2025 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. DallasNews Corp has enough cash to cover all of its debt. Its financial situation is stable.

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


DALN's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.88
* 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.


DallasNews  (NAS:DALN) 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 .


DallasNews Interest Coverage Related Terms


DallasNews Interest Coverage Historical Data

* Premium members only.

The historical data trend for DallasNews'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.

DallasNews Interest Coverage Chart

DallasNews Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

DallasNews Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 N/A N/A N/A N/A N/A

DALN vs LEE, EDUC, TNMG: Interest Coverage Comparison

For the Publishing subindustry, DallasNews'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.


DallasNews Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DallasNews's Interest Coverage distribution charts can be found below:

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


DALN
9GF Score
DallasNews Corp DALN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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DallasNews 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.

DallasNews's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, DallasNews's Interest Expense was $0.0 Mil. Its Operating Income was $-7.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $17.4 Mil.

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

DallasNews's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, DallasNews's Interest Expense was $0.0 Mil. Its Operating Income was $1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $16.2 Mil.

GuruFocus does not calculate DallasNews'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.

Is DallasNews (DALN) Overvalued in 2026?

Based on GuruFocus' analysis, DallasNews stock appears to be overvalued. The current stock price of $16.51 is trading 363.8% above its estimated GF Value™ of $3.56.

Key valuation signals for DALN:

  • Interest Coverage: N/A
  • GF Value™: $3.56 vs. price of $16.51 (363.8% above fair value)
  • GF Score™: 9/100 with 5 warning signs

No single metric tells the full story. See the DALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DallasNews Business Description

Address P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company. It operates The Dallas Morning News (dallasnews.com), Texas' newspaper. These operations generate revenue from advertising sales within the company's newspaper and digital platforms, subscriptions and retail sales of its newspaper, and commercial printing and distribution services predominantly related to national newspapers. In addition to traditional print and digital advertising, the company has a full-service agency, Medium Giant, offering businesses comprehensive, strategic, and creative marketing solutions. The company's two reportable segments are TDMN and Agency. Maximum revenue is derived from the TDMN segment, which comprises its traditional print business. The firm's customer base is concentrated in North Texas.
9GF Score

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

$16.51
Price
$3.56
GF Value