Delek Group (FRA:6D40) Interest Expense : €-244 Mil (TTM As of Sep. 2024)

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What is Delek Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delek Group's interest expense for the three months ended in Sep. 2024 was € -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-244 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. Delek Group's Operating Income for the three months ended in Sep. 2024 was € 272 Mil. Delek Group's Interest Expense for the three months ended in Sep. 2024 was € -92 Mil. Delek Group's Interest Coverage for the quarter that ended in Sep. 2024 was 2.96. 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.

Delek Group Interest Expense Historical Data

The historical data trend for Delek Group'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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Delek Group Interest Expense Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-301.25

-413.24

-416.13

-348.04

-363.03

Delek Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-156.67	64.67	-114.61	-102.00	-92.01

Delek Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-244 Mil.

Delek Group (FRA:6D40) 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.

Delek Group's Interest Expense for the three months ended in Sep. 2024 was €-92 Mil. Its Operating Income for the three months ended in Sep. 2024 was €272 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €3,430 Mil.

Delek Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	272.074	/	-92.006
	=	2.96

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

Delek Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (FRA:6D40) » Definitions » Interest Expense

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Traded in Other Exchanges

DELKY:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

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