Klil Industries (XTAE:KLIL) Interest Expense : ₪-6.5 Mil (TTM As of Mar. 2024)

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What is Klil Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Klil Industries's interest expense for the three months ended in Mar. 2024 was ₪ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-6.5 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. Klil Industries's Operating Income for the three months ended in Mar. 2024 was ₪ 2.1 Mil. Klil Industries's Interest Expense for the three months ended in Mar. 2024 was ₪ -0.9 Mil. Klil Industries's Interest Coverage for the quarter that ended in Mar. 2024 was 2.38. 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.

Klil Industries Interest Expense Historical Data

The historical data trend for Klil 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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Klil Industries Interest Expense Chart

Klil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.26

-0.25

-0.29

-0.33

-7.01

Klil Industries 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															-1.34	-1.23	-1.35	-3.09	-0.88

Klil 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-6.5 Mil.

Klil Industries (XTAE:KLIL) 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.

Klil Industries's Interest Expense for the three months ended in Mar. 2024 was ₪-0.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₪2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₪12.3 Mil.

Klil Industries'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	*	2.098	/	-0.881
	=	2.38

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

Klil Industries (XTAE:KLIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Klil Industries Ltd (XTAE:KLIL) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Eastern Industrial Zone, PO Box 659, Karmiel, ISR, 20100

Website

http://www.klil.co.il

Klil Industries Ltd is a Israel based company operates in the Primary aluminum sector. It designs, develops and markets aluminium systems for construction and industrial applications. Its product line includes windows and doors, kill blinds & shades systems, curtain walls & aluminium panels and finished aluminium products.

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