Dale Capital Group (XMAU:DCPL.N0000) Interest Expense : MUR-6.72 Mil (TTM As of Feb. 2022)

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What is Dale Capital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dale Capital Group's interest expense for the three months ended in Feb. 2022 was MUR -2.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2022 was MUR-6.72 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. Dale Capital Group's Operating Income for the three months ended in Feb. 2022 was MUR -7.46 Mil. Dale Capital Group's Interest Expense for the three months ended in Feb. 2022 was MUR -2.29 Mil. Dale Capital Group 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.

Dale Capital Group Interest Expense Historical Data

The historical data trend for Dale Capital Group'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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Dale Capital Group Interest Expense Chart

Dale Capital Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-13.06

-22.86

-4.29

-6.76

-6.02

Dale Capital Group Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Feb23
Interest Expense	Get a 7-Day Free Trial															-1.77	-1.21	-1.45	-2.29	-

Dale Capital Group 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 Feb. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR-6.72 Mil.

Dale Capital Group (XMAU:DCPL.N0000) 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.

Dale Capital Group's Interest Expense for the three months ended in Feb. 2022 was MUR-2.29 Mil. Its Operating Income for the three months ended in Feb. 2022 was MUR-7.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2022 was MUR0.00 Mil.

Dale Capital Group's Interest Coverage for the quarter that ended in Feb. 2022 is calculated as

Dale Capital Group did not have earnings to cover the interest expense.

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

Dale Capital Group (XMAU:DCPL.N0000) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dale Capital Group Ltd (XMAU:DCPL.N0000) » Definitions » Interest Expense

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Address

C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307

Website

https://www.dale-capital.com

Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

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