Dalrada Financial (Dalrada Financial) Interest Expense : $-1.02 Mil (TTM As of Mar. 2024)

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What is Dalrada Financial Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dalrada Financial's interest expense for the three months ended in Mar. 2024 was $ -0.35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.02 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. Dalrada Financial's Operating Income for the three months ended in Mar. 2024 was $ -2.29 Mil. Dalrada Financial's Interest Expense for the three months ended in Mar. 2024 was $ -0.35 Mil. Dalrada Financial 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.

Dalrada Financial Interest Expense Historical Data

The historical data trend for Dalrada Financial'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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Dalrada Financial Interest Expense Chart

Dalrada Financial Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-0.85

-1.04

-0.67

-1.30

-2.55

Dalrada Financial 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															-0.31	-0.35	-0.11	-0.21	-0.35

Dalrada Financial 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 $-1.02 Mil.

Dalrada Financial (OTCPK:DFCO) 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.

Dalrada Financial's Interest Expense for the three months ended in Mar. 2024 was $-0.35 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-2.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2.92 Mil.

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

Dalrada Financial did not have earnings to cover the interest expense.

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

Dalrada Financial (Dalrada Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dalrada Financial Corp (OTCPK:DFCO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

600 La Terraza Boulevard, Escondido, CA, USA, 92025

Website

https://www.dalrada.com

Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.

Executives

Brian Bonar	director, officer: CEO	17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff	director, officer: Chief Operating Officer	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas	director	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell	director	C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar	director, officer: COO	424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian	director	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta	director	3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum	director, officer: Chief Financial Officer	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi	director	C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles	director	945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick	director	19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz	director	18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie	director	15562 RISING RIVER PL S, SAN DIEGO CA 92127