DHI Group (FRA:32D) Interest Coverage : 2.64 (As of Dec. 2024)

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What is DHI 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. DHI Group's Operating Income for the three months ended in Dec. 2024 was €1.6 Mil. DHI Group's Interest Expense for the three months ended in Dec. 2024 was €-0.6 Mil. DHI Group's interest coverage for the quarter that ended in Dec. 2024 was 2.64. The higher the ratio, the stronger the company's financial strength is.

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

FRA:32D' s Interest Coverage Range Over the Past 10 Years
Min: 0.25 Med: 6.14 Max: 17.18
Current: 2.32

FRA:32D's Interest Coverage is ranked worse than
88.14% of 1627 companies
in the Software industry
Industry Median: 28.19 vs FRA:32D: 2.32

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

DHI Group Interest Coverage Historical Data

The historical data trend for DHI 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.

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DHI Group Interest Coverage Chart

DHI Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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6.52

0.25

2.21

2.50

2.32

DHI Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															4.05	2.08	2.37	2.30	2.64

Competitive Comparison of DHI Group's Interest Coverage

For the Software - Application subindustry, DHI 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.

DHI Group's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, DHI Group's Interest Coverage distribution charts can be found below:

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

DHI 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.

DHI Group'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, DHI Group's Interest Expense was €-3.1 Mil. Its Operating Income was €7.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €39.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	7.101	/	-3.056
	=	2.32

DHI Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, DHI Group's Interest Expense was €-0.6 Mil. Its Operating Income was €1.6 Mil. And its Long-Term Debt & Capital Lease Obligation was €39.2 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	1.648	/	-0.625
	=	2.64

The higher the ratio, the stronger the company's Financial Strength is.

DHI Group (FRA:32D) 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 .

DHI Group Interest Coverage Related Terms

Thank you for viewing the detailed overview of DHI Group's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

DHI Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DHI Group Inc (FRA:32D) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

DHX:USA 32D:Germany

Address

6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111

Website

https://www.dhigroupinc.com

DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands includes Dice and Clearance Jobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue came from the sale of recruitment packages, which allow customers to promote jobs on websites and source candidates through their resume databases. Recruitment packages are typically provided through contractual arrangements with annual, quarterly or monthly payment terms.

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