DeNA Co (TSE:2432) Interest Expense : 円-2,550 Mil (TTM As of Mar. 2024)

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What is DeNA Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DeNA Co's interest expense for the three months ended in Mar. 2024 was 円 -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-2,550 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. DeNA Co's Operating Income for the three months ended in Mar. 2024 was 円 -643 Mil. DeNA Co's Interest Expense for the three months ended in Mar. 2024 was 円 -49 Mil. DeNA Co did not have earnings to cover the interest expense. 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.

DeNA Co Interest Expense Historical Data

The historical data trend for DeNA Co'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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DeNA Co Interest Expense Chart

DeNA Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-567.00

-137.00

-1,463.00

-182.00

-824.00

DeNA Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-34.00	-42.00	-116.00	-2,343.00	-49.00

DeNA Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,550 Mil.

DeNA Co (TSE:2432) 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.

DeNA Co's Interest Expense for the three months ended in Mar. 2024 was 円-49 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円-643 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円34,286 Mil.

DeNA Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

DeNA Co did not have earnings to cover the interest expense.

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

DeNA Co (TSE:2432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (TSE:2432) » Definitions » Interest Expense

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DNACF:USA D2N:Germany

Address

Shibuya Hikarie, 2-21-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8510

Website

https://dena.com

DeNA Co Ltd is primarily a social media service provider in Japan. It generates the major portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.

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