Danya Cebus (XTAE:DNYA) Interest Expense : ₪-5 Mil (TTM As of Mar. 2024)

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What is Danya Cebus Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Danya Cebus's interest expense for the three months ended in Mar. 2024 was ₪ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-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. Danya Cebus's Operating Income for the three months ended in Mar. 2024 was ₪ 45 Mil. Danya Cebus's Interest Expense for the three months ended in Mar. 2024 was ₪ -2 Mil. Danya Cebus's Interest Coverage for the quarter that ended in Mar. 2024 was 28.32. 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.

Danya Cebus Interest Expense Historical Data

The historical data trend for Danya Cebus'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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Danya Cebus Interest Expense Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.80

-11.49

-3.44

-1.88

-5.29

Danya Cebus Quarterly Data
	Dec18	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															-2.31	-1.85	-3.10	1.98	-1.60

Danya Cebus 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 ₪-5 Mil.

Danya Cebus (XTAE:DNYA) 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.

Danya Cebus's Interest Expense for the three months ended in Mar. 2024 was ₪-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₪45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₪56 Mil.

Danya Cebus'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	*	45.177	/	-1.595
	=	28.32

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

Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

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