Den Networks (NSE:DEN) Interest Expense : ₹-23 Mil (TTM As of Sep. 2024)

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What is Den Networks Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Den Networks's interest expense for the three months ended in Sep. 2024 was ₹ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-23 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. Den Networks's Operating Income for the three months ended in Sep. 2024 was ₹ 4 Mil. Den Networks's Interest Expense for the three months ended in Sep. 2024 was ₹ -5 Mil. Den Networks's Interest Coverage for the quarter that ended in Sep. 2024 was 0.83. 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.

Den Networks Interest Expense Historical Data

The historical data trend for Den Networks'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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Den Networks Interest Expense Chart

Den Networks Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-249.24

-33.48

-2.78

-14.04

-25.74

Den Networks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-6.21	-5.94	-6.36	-5.57	-5.18

Den Networks 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 quarterly data reported by the company within the most recent 12 months, which was ₹-23 Mil.

Den Networks (NSE:DEN) 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.

Den Networks's Interest Expense for the three months ended in Sep. 2024 was ₹-5 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹215 Mil.

Den Networks'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	*	4.28	/	-5.18
	=	0.83

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

Den Networks Business Description

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533137:India

Address

236, Okhla Industrial Estate, Phase-Ill, New Delhi, IND, 110 020

Website

https://www.dennetworks.com

Den Networks Ltd is a cable television company in India that distributes analog and digital cable television services. It provides visual entertainment to its customers through cable TV, over-the-top entertainment, telecommerce, and broadband services. The business segments of the company consist mainly of Cable and Broadband. Its Cable segment includes the distribution and promotion of television channels and the Broadband segment consists of providing internet services. The company generates the majority of its revenue from its cable segment. Geographically, it derives revenue from India.