Deneb Investments (JSE:DNB) Interest Expense : R-122 Mil (TTM As of Sep. 2024)

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What is Deneb Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deneb Investments's interest expense for the six months ended in Sep. 2024 was R -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was R-122 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. Deneb Investments's Operating Income for the six months ended in Sep. 2024 was R 105 Mil. Deneb Investments's Interest Expense for the six months ended in Sep. 2024 was R -56 Mil. Deneb Investments's Interest Coverage for the quarter that ended in Sep. 2024 was 1.86. 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.

Deneb Investments Interest Expense Historical Data

The historical data trend for Deneb Investments'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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Deneb Investments Interest Expense Chart

Deneb Investments Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-136.44

-82.33

-65.59

-90.04

-124.69

Deneb Investments Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-38.13	-51.91	-58.76	-65.92	-56.33

Deneb Investments 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-122 Mil.

Deneb Investments (JSE:DNB) 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.

Deneb Investments's Interest Expense for the six months ended in Sep. 2024 was R-56 Mil. Its Operating Income for the six months ended in Sep. 2024 was R105 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was R776 Mil.

Deneb Investments's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	104.585	/	-56.325
	=	1.86

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

Deneb Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deneb Investments Ltd (JSE:DNB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

368 Main Road, 5th Floor, Deneb House, Observatory, Cape Town, WC, ZAF, 7925

Website

https://www.deneb.co.za

Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Properties; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America, and South America, of which the majority of the revenue is generated from South Africa.