DonkeyRepublic Holding AS (OCSE:DONKEY) Interest Expense: kr-7.7 Mil (TTM As of Dec. 2025)

What is DonkeyRepublic Holding AS Interest Expense?

DonkeyRepublic Holding AS OCSE:DONKEY -2.48% 67 Interest Expense is kr-7.7 Mil as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 67/100 and a GF Value™ of kr7.26 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DonkeyRepublic Holding AS's interest expense for the six months ended in Dec. 2025 was kr -3.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-7.7 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. DonkeyRepublic Holding AS's Operating Income for the six months ended in Dec. 2025 was kr 14.2 Mil. DonkeyRepublic Holding AS's Interest Expense for the six months ended in Dec. 2025 was kr -3.1 Mil. DonkeyRepublic Holding AS's Interest Coverage for the quarter that ended in Dec. 2025 was 4.52. 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.

DonkeyRepublic Holding AS (OCSE:DONKEY) 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.

DonkeyRepublic Holding AS's Interest Expense for the six months ended in Dec. 2025 was kr-3.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr14.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr45.5 Mil.

DonkeyRepublic Holding AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	14.172	/	-3.134
	=	4.52

* 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.

DonkeyRepublic Holding AS Interest Expense Historical Data

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The historical data trend for DonkeyRepublic Holding AS's Interest Expense can be seen below:

DonkeyRepublic Holding AS Interest Expense Chart

DonkeyRepublic Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-2.96

-5.84

-10.30

-9.32

-7.69

DonkeyRepublic Holding AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial									-5.16	-5.77	-3.55	-4.56	-3.13

67GF Score

DonkeyRepublic Holding AS OCSE:DONKEY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DonkeyRepublic Holding AS 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-7.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-7.7 Mil mean?

DonkeyRepublic Holding AS (OCSE:DONKEY) has a Interest Expense of kr-7.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DonkeyRepublic Holding AS and its competitors.

Is DonkeyRepublic Holding AS's Interest Expense too high?

DonkeyRepublic Holding AS's current Interest Expense is kr-7.7 Mil. Overall, DonkeyRepublic Holding AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does DonkeyRepublic Holding AS's Interest Expense compare to URI and SUNB?

DonkeyRepublic Holding AS's Interest Expense of kr-7.7 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Interest Expense depends on the Business Services 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 DonkeyRepublic Holding AS and its competitors. DonkeyRepublic Holding AS's current Interest Expense is kr-7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DonkeyRepublic Holding AS stock overvalued right now?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Fairly Valued. The stock's GF Value™ is kr7.26, compared to a current price of kr7.85 — trading 8.1% above its estimated fair value. The current Interest Expense is kr-7.7 Mil. DonkeyRepublic Holding AS's overall GF Score™ is 67/100 with 5 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 DonkeyRepublic Holding AS (OCSE:DONKEY), the current Interest Expense is kr-7.7 Mil as of Dec. 2025. 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 DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr7.85 is trading 8.1% above its estimated GF Value™ of kr7.26. GuruFocus considers DonkeyRepublic Holding AS to be Fairly Valued.

Key valuation signals for OCSE:DONKEY:

Interest Expense: kr-7.7 Mil
GF Value™: kr7.26 vs. price of kr7.85 (8.1% above fair value)
GF Score™: 67/100 with 5 warning signs

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

DonkeyRepublic Holding AS Business Description

Industry Industrials Business Services

Comparable Companies OCSE:GREENM URI SUNB AER UHAL XPAR:AYV R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588 GATX CAR WSC EQPT HRI SZSE:000415 XTER:SIX2 MGRC CTOS

Other Exchanges 6UJ:Germany

Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717

Website https://www.donkey.bike

DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.

67GF Score

Get the complete analysis for OCSE:DONKEY

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

kr7.85

Price

kr7.26

GF Value

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