Donegal Investment Group (DUB:DQ7A) Interest Expense : €0.09 Mil (TTM As of Feb. 2024)

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What is Donegal Investment Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Donegal Investment Group's interest expense for the six months ended in Feb. 2024 was € -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was €0.09 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. Donegal Investment Group's Operating Income for the six months ended in Feb. 2024 was € 1.74 Mil. Donegal Investment Group's Interest Expense for the six months ended in Feb. 2024 was € -0.06 Mil. Donegal Investment Group's Interest Coverage for the quarter that ended in Feb. 2024 was 29.46. 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.

Donegal Investment Group Interest Expense Historical Data

The historical data trend for Donegal Investment 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.

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Donegal Investment Group Interest Expense Chart

Donegal Investment Group Annual Data

Trend

Dec13

Dec14

Dec15

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-0.12

-0.01

-0.05

-0.08

-0.11

Donegal Investment Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.03	-0.26	0.15	-0.06

Donegal Investment 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.09 Mil.

Donegal Investment Group (DUB:DQ7A) 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.

Donegal Investment Group's Interest Expense for the six months ended in Feb. 2024 was €-0.06 Mil. Its Operating Income for the six months ended in Feb. 2024 was €1.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was €0.49 Mil.

Donegal Investment Group's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	1.738	/	-0.059
	=	29.46

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

Donegal Investment Group (DUB:DQ7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Donegal Investment Group PLC (DUB:DQ7A) » Definitions » Interest Expense

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Address

Ballyraine, Co. Donegal, Letterkenny, IRL

Website

http://www.donegaligroup.com

Donegal Investment Group PLC is engaged in the development, purchase, and sale of seed potatoes and the rental and sale of property assets. Its only segment being Produce. The Group operates in three geographical segments: Ireland; Europe and the Rest of the World; generating a vast majority of its revenue within Ireland.

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