Dana Gas PJSC (ADX:DANA) Interest Expense : د.إ-55 Mil (TTM As of Mar. 2024)

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What is Dana Gas PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dana Gas PJSC's interest expense for the three months ended in Mar. 2024 was د.إ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ-55 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. Dana Gas PJSC's Operating Income for the three months ended in Mar. 2024 was د.إ 162 Mil. Dana Gas PJSC's Interest Expense for the three months ended in Mar. 2024 was د.إ -15 Mil. Dana Gas PJSC's Interest Coverage for the quarter that ended in Mar. 2024 was 11.00. 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.

Dana Gas PJSC Interest Expense Historical Data

The historical data trend for Dana Gas PJSC'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.

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Dana Gas PJSC Interest Expense Chart

Dana Gas PJSC Annual Data

Trend

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Dec23

Interest Expense

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-58.77

-51.42

-14.69

-18.36

-47.75

Dana Gas PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-7.35	-14.69	-25.71	-	-14.69

Dana Gas PJSC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-55 Mil.

Dana Gas PJSC (ADX:DANA) Interest Expense Explanation

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

Dana Gas PJSC's Interest Expense for the three months ended in Mar. 2024 was د.إ-15 Mil. Its Operating Income for the three months ended in Mar. 2024 was د.إ162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was د.إ327 Mil.

Dana Gas PJSC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	161.608	/	-14.692
	=	11.00

The higher the ratio, the stronger the company's financial strength is.

Dana Gas PJSC (ADX:DANA) Business Description

Industry

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Address

Al Buhaira Corniche, P.O. Box 2011, Crescent Tower, 11th Floor, Sharjah, ARE

Website

https://www.danagas.com

Dana Gas PJSC is a Middle Eastern natural gas exploration and production company. It operates several assets in Egypt, the Kurdistan Region of Iraq, and the United Arab Emirates. The company's possession of assets includes both onshore and offshore assets. Assets are held through government concessions. Dana Gas operations are divided into several subsidiaries that either engage in exploration and production, gas sweetening, gas transmission, or gas processing. Traditionally, gas and condensate have contributed the largest portion of revenue.

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