DGL Group (ASX:DGL) Interest Expense: A$-11.7 Mil (TTM As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.31
GF Value A$0.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Interest Expense?

DGL Group ASX:DGL -3.13% 36 Interest Expense is A$-11.7 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.61 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DGL Group's interest expense for the six months ended in Dec. 2025 was A$ -5.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.7 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. DGL Group's Operating Income for the six months ended in Dec. 2025 was A$ 5.1 Mil. DGL Group's Interest Expense for the six months ended in Dec. 2025 was A$ -5.7 Mil. DGL Group's Interest Coverage for the quarter that ended in Dec. 2025 was 0.88. 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.

DGL Group  (ASX:DGL) Interest Expense Explanation

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. The higher, the better.

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

DGL Group's Interest Expense for the six months ended in Dec. 2025 was A$-5.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$5.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$77.9 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.052/-5.723
=0.88

* 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.

DGL Group Interest Expense Historical Data

* Premium members only.

The historical data trend for DGL Group'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.

DGL Group Interest Expense Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-1.57 -1.32 -6.10 -9.47 -12.01

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.11 -4.38 -5.90 -5.99 -5.72
ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.7 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-11.7 Mil mean?
DGL Group (ASX:DGL) has a Interest Expense of A$-11.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DGL Group and its competitors.
Is DGL Group's Interest Expense too high?
DGL Group's current Interest Expense is A$-11.7 Mil. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Interest Expense compare to LIN and SHW?
DGL Group's Interest Expense of A$-11.7 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DGL Group and its competitors. DGL Group's current Interest Expense is A$-11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.61, compared to a current price of A$0.31 — trading 49.2% below its estimated fair value. The current Interest Expense is A$-11.7 Mil. DGL Group's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current Interest Expense is A$-11.7 Mil 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.

Is DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.31 is trading 49.2% below its estimated GF Value™ of A$0.61. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Interest Expense: A$-11.7 Mil
  • GF Value™: A$0.61 vs. price of A$0.31 (49.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
36GF Score

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

A$0.31
Price
A$0.61
GF Value