DPNEY (Daphne International Holdings) Interest Expense: $-0.03 Mil (TTM As of Dec. 2025)


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
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What is Daphne International Holdings Interest Expense?

Daphne International Holdings DPNEY 46 Interest Expense is $-0.03 Mil as of Dec. 2025. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.86. 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. Daphne International Holdings's interest expense for the six months ended in Dec. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.03 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. Daphne International Holdings's Operating Income for the six months ended in Dec. 2025 was $ 3.80 Mil. Daphne International Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -0.01 Mil. Daphne International Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 271.43. 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.

Daphne International Holdings  (OTCPK:DPNEY) 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.

Daphne International Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was $3.80 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.36 Mil.

Daphne International Holdings'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*3.8/-0.014
=271.43

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daphne International Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Daphne International Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Daphne International Holdings'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.

Daphne International Holdings Interest Expense Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.61 -0.66 -0.60 -0.05 -0.03

Daphne International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -0.23 -0.03 -0.02 -0.02 -0.01
DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International Holdings 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 $-0.03 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 $-0.03 Mil mean?
Daphne International Holdings (DPNEY) has a Interest Expense of $-0.03 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daphne International Holdings and its competitors.
Is Daphne International Holdings' Interest Expense too high?
Daphne International Holdings' current Interest Expense is $-0.03 Mil. Overall, Daphne International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Interest Expense compare to NKE and DECK?
Daphne International Holdings' Interest Expense of $-0.03 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Daphne International Holdings and its competitors. Daphne International Holdings's current Interest Expense is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Interest Expense of $-0.03 Mil. The stock's GF Value™ is $0.86, compared to a current price of $0.98 — trading 14.2% above its estimated fair value. The current Interest Expense is $-0.03 Mil. Daphne International Holdings' overall GF Score™ is 46/100 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 Daphne International Holdings (DPNEY), the current Interest Expense is $-0.03 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 Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 14.2% above its estimated GF Value™ of $0.86.

Key valuation signals for DPNEY:

  • Interest Expense: $-0.03 Mil
  • GF Value™: $0.86 vs. price of $0.98 (14.2% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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

Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees, as well as licensing fee income in Mainland China.
46GF Score

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

$0.98
Price
$0.86
GF Value