Tera Light (XTAE:TRLT) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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XTAE:TRLT Tera Light Ltd XTAE:TRLT
26 GF Score
Price ₪16.37
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What is Tera Light Interest Coverage?

Tera Light XTAE:TRLT -0.67% 26 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates XTAE:TRLT with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 325 Utilities - Independent Power Producers companies, Tera Light ranks worse than 95.38% on this metric.

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 by its Interest Expense. Tera Light's Operating Income for the three months ended in Mar. 2026 was ₪-1.83 Mil. Tera Light's Interest Expense for the three months ended in Mar. 2026 was ₪-3.21 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tera Light's Interest Coverage or its related term are showing as below:

XTAE:TRLT' s Interest Coverage Range Over the Past 10 Years
Min: 0.25   Med: 0.25   Max: 0.33
Current: 0.33


XTAE:TRLT's Interest Coverage is ranked worse than
95.38% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.82 vs XTAE:TRLT: 0.33

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tera Light  (XTAE:TRLT) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tera Light Interest Coverage Related Terms


Tera Light Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tera Light's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tera Light Interest Coverage Chart

Tera Light Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.25

Tera Light Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.48 0.71 0.00 0.00

Tera Light Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Tera Light's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tera Light Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tera Light's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tera Light's Interest Coverage falls into.


XTAE:TRLT
26GF Score
Tera Light Ltd XTAE:TRLT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Light Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tera Light's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tera Light's Interest Expense was ₪-39.12 Mil. Its Operating Income was ₪9.68 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪850.58 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*9.681/-39.119
=0.25

Tera Light's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tera Light's Interest Expense was ₪-3.21 Mil. Its Operating Income was ₪-1.83 Mil. And its Long-Term Debt & Capital Lease Obligation was ₪890.87 Mil.

Tera Light did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Tera Light (XTAE:TRLT) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tera Light and its competitors. Over the past decade, Tera Light's Interest Coverage has ranged from 0.25 to 0.33. According to the industry distribution chart, Tera Light ranks #310 out of 325 companies in the Utilities - Independent Power Producers industry, placing it in the top 95.4%.
Is Tera Light's Interest Coverage too high?
Tera Light's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.33. Based on the distribution chart, Tera Light ranks #310 out of 325 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Tera Light has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Tera Light's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tera Light ranks #310 out of 325 companies for Interest Coverage. This places Tera Light in the lower half of its industry. The industry median Interest Coverage is 2.82. Historically, Tera Light's own Interest Coverage has ranged from 0.25 to 0.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.82, based on 325 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tera Light and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Light's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Light stock overvalued right now?
Tera Light (XTAE:TRLT) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Tera Light's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tera Light (XTAE:TRLT), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tera Light Business Description

Address Abba Hillel Silver 12, Ramat Gan, ISR
Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.
26GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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