Clal Biotechnology Industries (XTAE:CBI) Interest Expense : ₪0.05 Mil (TTM As of Dec. 2023)

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What is Clal Biotechnology Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clal Biotechnology Industries's interest expense for the three months ended in Dec. 2023 was ₪ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₪0.05 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. Clal Biotechnology Industries's Operating Income for the three months ended in Dec. 2023 was ₪ 0.00 Mil. Clal Biotechnology Industries's Interest Expense for the three months ended in Dec. 2023 was ₪ 0.00 Mil. GuruFocus does not calculate Clal Biotechnology Industries's interest coverage with the available data. 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.

Clal Biotechnology Industries Interest Expense Historical Data

The historical data trend for Clal Biotechnology Industries'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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Clal Biotechnology Industries Interest Expense Chart

Clal Biotechnology Industries Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

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Dec23

Interest Expense

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-15.13

-4.26

-1.76

-3.73

-3.54

Clal Biotechnology Industries Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.47	-0.30	0.35	-	-

Clal Biotechnology Industries 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪0.05 Mil.

Clal Biotechnology Industries (XTAE:CBI) 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.

Clal Biotechnology Industries's Interest Expense for the three months ended in Dec. 2023 was ₪0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₪0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₪30.32 Mil.

Clal Biotechnology Industries's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Clal Biotechnology Industries's interest coverage with the available data.

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

Clal Biotechnology Industries (XTAE:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clal Biotechnology Industries Ltd (XTAE:CBI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023

Website

http://www.cbi.co.il

Clal Biotechnology Industries Ltd is a life sciences investment company. The company invests in companies ranging from seed to maturity, both public and private. Its portfolio of investments includes from heavy industry to biotechnology, hi-tech and energy companies.