De Neers Tools (NSE:DENEERS) Interest Expense: ₹-50 Mil (TTM As of Mar. 2026)

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NSE:DENEERS De Neers Tools Ltd NSE:DENEERS
73 GF Score
Price ₹172.30
GF Value ₹430.47
Valuation Possible Value Trap
! 2 Warning Signs
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What is De Neers Tools Interest Expense?

De Neers Tools NSE:DENEERS +1.41% 73 Interest Expense is ₹-50 Mil as of Mar. 2026. GuruFocus rates NSE:DENEERS with a GF Score™ of 73/100 and a GF Value™ of ₹430.47 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. De Neers Tools's interest expense for the six months ended in Mar. 2026 was ₹ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-50 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. De Neers Tools's Operating Income for the six months ended in Mar. 2026 was ₹ 237 Mil. De Neers Tools's Interest Expense for the six months ended in Mar. 2026 was ₹ -28 Mil. De Neers Tools's Interest Coverage for the quarter that ended in Mar. 2026 was 8.46. 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.


De Neers Tools  (NSE:DENEERS) 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.

De Neers Tools's Interest Expense for the six months ended in Mar. 2026 was ₹-28 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹237 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹325 Mil.

De Neers Tools'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*237.18/-28.027
=8.46

* 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.


De Neers Tools Interest Expense Historical Data

* Premium members only.

The historical data trend for De Neers Tools'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.

De Neers Tools Interest Expense Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -12.14 -18.83 -34.73 -37.95 -49.79

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.58 -19.90 -18.11 -21.77 -28.03
NSE:DENEERS
73GF Score
De Neers Tools Ltd NSE:DENEERS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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De Neers Tools 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-50 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 ₹-50 Mil mean?
De Neers Tools (NSE:DENEERS) has a Interest Expense of ₹-50 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on De Neers Tools and its competitors.
Is De Neers Tools' Interest Expense too high?
De Neers Tools' current Interest Expense is ₹-50 Mil. Overall, De Neers Tools has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Neers Tools' Interest Expense compare to SNA and RBC?
De Neers Tools' Interest Expense of ₹-50 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 De Neers Tools and its competitors. De Neers Tools's current Interest Expense is ₹-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Neers Tools stock overvalued right now?
Based on GuruFocus' analysis, De Neers Tools (NSE:DENEERS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹430.47, compared to a current price of ₹172.30 — trading 60% below its estimated fair value. The current Interest Expense is ₹-50 Mil. De Neers Tools' overall GF Score™ is 73/100 with 2 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 De Neers Tools (NSE:DENEERS), the current Interest Expense is ₹-50 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 De Neers Tools (NSE:DENEERS) Overvalued in 2026?

Based on GuruFocus' analysis, De Neers Tools stock appears to be undervalued. The current stock price of ₹172.30 is trading 60% below its estimated GF Value™ of ₹430.47. GuruFocus considers De Neers Tools to be Possible Value Trap.

Key valuation signals for NSE:DENEERS:

  • Interest Expense: ₹-50 Mil
  • GF Value™: ₹430.47 vs. price of ₹172.30 (60% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


De Neers Tools Business Description

Address Industrial Area, Plot No. 468, Ground Floor, , F.I.E, Patparganj, Delhi, IND, 110092
De Neers Tools Ltd is a hand tool supplier in India. The Company is engaged in the business of wholesale trading of Hardware Tools. The products of the company include Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with a range of hand tools. The company is predominantly engaged in wholesale trading of hardware tools, which constitutes a single business segment.
73GF Score

Get the complete analysis for NSE:DENEERS

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

₹172.30
Price
₹430.47
GF Value