Denka Co (FRA:DIK) Interest Expense: €-12 Mil (TTM As of Mar. 2026)


FRA:DIK Denka Co Ltd FRA:DIK
54 GF Score
Price €22.40
GF Value €12.39
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Denka Co Interest Expense?

Denka Co FRA:DIK +0.90% 54 Interest Expense is €-12 Mil as of Mar. 2026. GuruFocus rates FRA:DIK with a GF Score™ of 54/100 and a GF Value™ of €12.39 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Denka Co's interest expense for the three months ended in Mar. 2026 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-12 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. Denka Co's Operating Income for the three months ended in Mar. 2026 was € 44 Mil. Denka Co's Interest Expense for the three months ended in Mar. 2026 was € -3 Mil. Denka Co's Interest Coverage for the quarter that ended in Mar. 2026 was 15.03. 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.

Denka Co  (FRA:DIK) 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.

Denka Co's Interest Expense for the three months ended in Mar. 2026 was €-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €735 Mil.

Denka 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*43.762/-2.911
=15.03

* 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.

Denka Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Denka 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.

Denka Co Interest Expense Chart

Denka 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 -7.08 -8.09 -10.34 -12.99 -11.47

Denka 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 -3.61 -3.68 -3.01 -2.38 -2.91
FRA:DIK
54GF Score
Denka Co Ltd FRA:DIK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denka 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 €-12 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 €-12 Mil mean?
Denka Co (FRA:DIK) has a Interest Expense of €-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Denka Co and its competitors.
Is Denka Co's Interest Expense too high?
Denka Co's current Interest Expense is €-12 Mil. Overall, Denka Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's Interest Expense compare to DOW?
Denka Co's Interest Expense of €-12 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 Denka Co and its competitors. Denka Co's current Interest Expense is €-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denka Co stock overvalued right now?
Based on GuruFocus' analysis, Denka Co (FRA:DIK) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.39, compared to a current price of €22.40 — trading 80.8% above its estimated fair value. The current Interest Expense is €-12 Mil. Denka Co's overall GF Score™ is 54/100 with 11 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 Denka Co (FRA:DIK), the current Interest Expense is €-12 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 Denka Co (FRA:DIK) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of €22.40 is trading 80.8% above its estimated GF Value™ of €12.39. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • Interest Expense: €-12 Mil
  • GF Value™: €12.39 vs. price of €22.40 (80.8% above fair value)
  • GF Score™: 54/100 with 11 warning signs

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

Denka Co Business Description

Other Exchanges 4061:JapanDIK:Germany
Address Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
54GF Score

Get the complete analysis for FRA:DIK

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

€22.40
Price
€12.39
GF Value