DNTUY (Dentsu Group) Interest Coverage: N/A (As of Jun. 2026)

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DNTUY Dentsu Group Inc DNTUY
72 GF Score
Price $21.05
GF Value $19.10
Valuation Fairly Valued
! 8 Warning Signs
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What is Dentsu Group 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. Dentsu Group's Operating Income for the three months ended in Jun. 2026 was $0 Mil. Dentsu Group's Interest Expense for the three months ended in Jun. 2026 was $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.

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

DNTUY' s Interest Coverage Range Over the Past 10 Years
Min: 1.84   Med: 4.18   Max: 11.21
Current: 5.67

DNTUY's Interest Coverage is ranked worse than
65.22% of 621 companies
in the Media - Diversified industry
Industry Median: 12.45 vs DNTUY: 5.67

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dentsu Group  (OTCPK:DNTUY) 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 .

Dentsu Group Interest Coverage Related Terms

Dentsu Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dentsu Group'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.

Dentsu Group Interest Coverage Chart

Dentsu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 4.27 3.35 3.89 5.16

Dentsu Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.31 5.60 6.46 6.02 N/A

DNTUY vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Dentsu Group'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.

Dentsu Group Interest Coverage vs Media - Diversified Industry

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

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


DNTUY
72GF Score
Dentsu Group Inc DNTUY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group 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.

Dentsu Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dentsu Group's Interest Expense was $-182 Mil. Its Operating Income was $939 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,220 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*938.96/-181.888
=5.16

Dentsu Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Dentsu Group's Interest Expense was $0 Mil. Its Operating Income was $0 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,122 Mil.

GuruFocus does not calculate Dentsu Group'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 Dentsu Group (DNTUY) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be overvalued. The current stock price of $21.05 is trading 10.2% above its estimated GF Value™ of $19.10. GuruFocus considers Dentsu Group to be Fairly Valued.

Key valuation signals for DNTUY:

  • Interest Coverage: N/A
  • GF Value™: $19.10 vs. price of $21.05 (10.2% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Dentsu Group Business Description

Other Exchanges DNTUF:USA4324:Japan
Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
72GF Score

Get the complete analysis for DNTUY

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

$21.05
Price
$19.10
GF Value