DG-Net (WAR:DGN) Interest Expense : zł-0.04 Mil (TTM As of Mar. 2024)

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What is DG-Net Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DG-Net's interest expense for the three months ended in Mar. 2024 was zł -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.04 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. DG-Net's Operating Income for the three months ended in Mar. 2024 was zł 0.09 Mil. DG-Net's Interest Expense for the three months ended in Mar. 2024 was zł -0.01 Mil. DG-Net's Interest Coverage for the quarter that ended in Mar. 2024 was 11.50. 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.

DG-Net Interest Expense Historical Data

The historical data trend for DG-Net'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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DG-Net Interest Expense Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.05

-0.04

-0.09

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-0.01	-0.01	-0.02	-0.02	-0.01

DG-Net 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 zł-0.04 Mil.

DG-Net (WAR:DGN) 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.

DG-Net's Interest Expense for the three months ended in Mar. 2024 was zł-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was zł0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was zł1.74 Mil.

DG-Net's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.092	/	-0.008
	=	11.50

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

DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

DG-Net (WAR:DGN) Headlines

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