Delta Electronics (Thailand) PCL (FRA:DLS) Interest Expense: €-1 Mil (TTM As of Mar. 2026)


FRA:DLS Delta Electronics (Thailand) PCL FRA:DLS
85 GF Score
Price €8.05
GF Value €4.55
Valuation Significantly Overvalued
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What is Delta Electronics (Thailand) PCL Interest Expense?

Delta Electronics (Thailand) PCL FRA:DLS -2.42% 85 Interest Expense is €-1 Mil as of Mar. 2026. GuruFocus rates FRA:DLS with a GF Score™ of 85/100 and a GF Value™ of €4.55 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delta Electronics (Thailand) PCL's interest expense for the three months ended in Mar. 2026 was € -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1 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. Delta Electronics (Thailand) PCL's Operating Income for the three months ended in Mar. 2026 was € 271 Mil. Delta Electronics (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was € -0 Mil. Delta Electronics (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1,177.75. 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.

Delta Electronics (Thailand) PCL  (FRA:DLS) 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.

Delta Electronics (Thailand) PCL's Interest Expense for the three months ended in Mar. 2026 was €-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €271 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €25 Mil.

Delta Electronics (Thailand) PCL'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*270.882/-0.23
=1,177.75

* 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. Delta Electronics (Thailand) PCL has enough cash to cover all of its debt. Its financial situation is stable.

Delta Electronics (Thailand) PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Delta Electronics (Thailand) PCL'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.

Delta Electronics (Thailand) PCL Interest Expense Chart

Delta Electronics (Thailand) PCL 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 -0.11 -0.53 -2.87 -4.67 -1.72

Delta Electronics (Thailand) PCL 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 -0.51 -0.33 -0.18 -0.71 -0.23
FRA:DLS
85GF Score
Delta Electronics (Thailand) PCL FRA:DLS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Electronics (Thailand) PCL 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 €-1 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 €-1 Mil mean?
Delta Electronics (Thailand) PCL (FRA:DLS) has a Interest Expense of €-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delta Electronics (Thailand) PCL and its competitors.
Is Delta Electronics (Thailand) PCL's Interest Expense too high?
Delta Electronics (Thailand) PCL's current Interest Expense is €-1 Mil. Overall, Delta Electronics (Thailand) PCL has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics (Thailand) PCL's Interest Expense compare to VRT and BE?
Delta Electronics (Thailand) PCL's Interest Expense of €-1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Delta Electronics (Thailand) PCL and its competitors. Delta Electronics (Thailand) PCL's current Interest Expense is €-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL (FRA:DLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.55, compared to a current price of €8.05 — trading 76.9% above its estimated fair value. The current Interest Expense is €-1 Mil. Delta Electronics (Thailand) PCL's overall GF Score™ is 85/100. 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 Delta Electronics (Thailand) PCL (FRA:DLS), the current Interest Expense is €-1 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 Delta Electronics (Thailand) PCL (FRA:DLS) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of €8.05 is trading 76.9% above its estimated GF Value™ of €4.55. GuruFocus considers Delta Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for FRA:DLS:

  • Interest Expense: €-1 Mil
  • GF Value™: €4.55 vs. price of €8.05 (76.9% above fair value)
  • GF Score™: 85/100

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

Delta Electronics (Thailand) PCL Business Description

Address 909 Soi 9, 714 Moo 4, Pattana 1 Road, Bangpoo Industrial Estate (E.P.Z), Tambon Prakasa, Amphur Muangsamutprakarn, Samutprakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
85GF Score

Get the complete analysis for FRA:DLS

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

€8.05
Price
€4.55
GF Value