TRNLY (The Trendlines Group) Interest Expense : $-1.48 Mil (TTM As of Dec. 2024)

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What is The Trendlines Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Trendlines Group's interest expense for the six months ended in Dec. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.48 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. The Trendlines Group's Operating Income for the six months ended in Dec. 2024 was $ -11.70 Mil. The Trendlines Group's Interest Expense for the six months ended in Dec. 2024 was $ 0.00 Mil. GuruFocus does not calculate The Trendlines Group'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.

The Trendlines Group Interest Expense Historical Data

The historical data trend for The Trendlines 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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The Trendlines Group Interest Expense Chart

The Trendlines Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.18

-0.21

-5.06

-0.02

The Trendlines Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															2.29	-1.47	-0.57	-1.48	-

The Trendlines 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.48 Mil.

The Trendlines Group (OTCPK:TRNLY) 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.

The Trendlines Group's Interest Expense for the six months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-11.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $3.42 Mil.

The Trendlines Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate The Trendlines Group's interest coverage with the available data.

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

The Trendlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Trendlines Group Ltd (OTCPK:TRNLY) » Definitions » Interest Expense

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Traded in Other Exchanges

42T:Singapore

Address

17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400

Website

https://www.trendlines.com

The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.