Dentalcorp Holdings (TSX:DNTL) Interest Expense: C$-89 Mil (TTM As of Sep. 2025)

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TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings Interest Expense?

Dentalcorp Holdings TSX:DNTL +0.09% 63 Interest Expense is C$-89 Mil as of Sep. 2025. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dentalcorp Holdings's interest expense for the three months ended in Sep. 2025 was C$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was C$-89 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. Dentalcorp Holdings's Operating Income for the three months ended in Sep. 2025 was C$ 21 Mil. Dentalcorp Holdings's Interest Expense for the three months ended in Sep. 2025 was C$ -22 Mil. Dentalcorp Holdings's Interest Coverage for the quarter that ended in Sep. 2025 was 0.93. 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.

Dentalcorp Holdings  (TSX:DNTL) 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.

Dentalcorp Holdings's Interest Expense for the three months ended in Sep. 2025 was C$-22 Mil. Its Operating Income for the three months ended in Sep. 2025 was C$21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was C$1,365 Mil.

Dentalcorp Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*20.8/-22.3
=0.93

* 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.

Dentalcorp Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Dentalcorp Holdings'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.

Dentalcorp Holdings Interest Expense Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -139.70 -87.60 -70.30 -93.10 -92.20

Dentalcorp Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.00 -23.50 -21.00 -21.70 -22.30
TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-89 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 C$-89 Mil mean?
Dentalcorp Holdings (TSX:DNTL) has a Interest Expense of C$-89 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dentalcorp Holdings and its competitors.
Is Dentalcorp Holdings' Interest Expense too high?
Dentalcorp Holdings' current Interest Expense is C$-89 Mil. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' Interest Expense compare to HCA and THC?
Dentalcorp Holdings' Interest Expense of C$-89 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & 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 Dentalcorp Holdings and its competitors. Dentalcorp Holdings's current Interest Expense is C$-89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current Interest Expense of C$-89 Mil. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current Interest Expense is C$-89 Mil. Dentalcorp Holdings' overall GF Score™ is 63/100 with 6 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 Dentalcorp Holdings (TSX:DNTL), the current Interest Expense is C$-89 Mil as of Sep. 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 Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • Interest Expense: C$-89 Mil
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

Get the complete analysis for TSX:DNTL

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

C$11.00
Price
C$8.99
GF Value