DNACF (DeNA Co) Interest Expense: $-23.9 Mil (TTM As of Mar. 2026)

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DNACF DeNA Co Ltd DNACF
72 GF Score
Price $14.95
GF Value $15.14
Valuation Fairly Valued
! 1 Warning Sign
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What is DeNA Co Interest Expense?

DeNA Co DNACF 72 Interest Expense is $-23.9 Mil as of Mar. 2026. GuruFocus rates DNACF with a GF Score™ of 72/100 and a GF Value™ of $15.14 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DeNA Co's interest expense for the three months ended in Mar. 2026 was $ -20.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-23.9 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. DeNA Co's Operating Income for the three months ended in Mar. 2026 was $ 11.3 Mil. DeNA Co's Interest Expense for the three months ended in Mar. 2026 was $ -20.0 Mil. DeNA Co's Interest Coverage for the quarter that ended in Mar. 2026 was 0.57. 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.

DeNA Co  (OTCPK:DNACF) 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.

DeNA Co's Interest Expense for the three months ended in Mar. 2026 was $-20.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $65.1 Mil.

DeNA Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.337/-19.958
=0.57

* 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.

DeNA Co Interest Expense Historical Data

* Premium members only.

The historical data trend for DeNA Co'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.

DeNA Co Interest Expense Chart

DeNA Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.34 -1.36 -5.50 -7.95 -23.64

DeNA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -2.61 -2.70 -0.55 -0.73 -19.96
DNACF
72GF Score
DeNA Co Ltd DNACF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DeNA Co 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.9 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 $-23.9 Mil mean?
DeNA Co (DNACF) has a Interest Expense of $-23.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DeNA Co and its competitors.
Is DeNA Co's Interest Expense too high?
DeNA Co's current Interest Expense is $-23.9 Mil. Overall, DeNA Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DeNA Co's Interest Expense compare to MMM and HON?
DeNA Co's Interest Expense of $-23.9 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 DeNA Co and its competitors. DeNA Co's current Interest Expense is $-23.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeNA Co stock overvalued right now?
Based on GuruFocus' analysis, DeNA Co (DNACF) is currently considered Fairly Valued. The stock's GF Value™ is $15.14, compared to a current price of $14.95 — trading 1.3% below its estimated fair value. The current Interest Expense is $-23.9 Mil. DeNA Co's overall GF Score™ is 72/100 with 1 warning sign 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 DeNA Co (DNACF), the current Interest Expense is $-23.9 Mil as of Mar. 2026. 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 DeNA Co (DNACF) Overvalued in 2026?

Based on GuruFocus' analysis, DeNA Co stock appears to be undervalued. The current stock price of $14.95 is trading 1.3% below its estimated GF Value™ of $15.14. GuruFocus considers DeNA Co to be Fairly Valued.

Key valuation signals for DNACF:

  • Interest Expense: $-23.9 Mil
  • GF Value™: $15.14 vs. price of $14.95 (1.3% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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

DeNA Co Business Description

Other Exchanges 2432:JapanD2N:Germany
Address 2-24-12 Shibuya, Shibuya Scramble Square, Shibuya-ku, Tokyo, JPN, 150-6140
DeNA Co Ltd is a social media service provider in Japan. It generates majority of the portion of its revenue by providing social media and Internet marketing-related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku, respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The company has its primary market in North America.
72GF Score

Get the complete analysis for DNACF

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

$14.95
Price
$15.14
GF Value