TVAVF (Tel Aviv Stock Exchange) Interest Expense : $-2.6 Mil (TTM As of Dec. 2024)

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What is Tel Aviv Stock Exchange Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tel Aviv Stock Exchange's interest expense for the three months ended in Dec. 2024 was $ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.6 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. Tel Aviv Stock Exchange's Operating Income for the three months ended in Dec. 2024 was $ 8.5 Mil. Tel Aviv Stock Exchange's Interest Expense for the three months ended in Dec. 2024 was $ -0.5 Mil. Tel Aviv Stock Exchange's Interest Coverage for the quarter that ended in Dec. 2024 was 16.98. 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.

Tel Aviv Stock Exchange Interest Expense Historical Data

The historical data trend for Tel Aviv Stock Exchange'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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Tel Aviv Stock Exchange Interest Expense Chart

Tel Aviv Stock Exchange Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.12

-0.11

-0.08

-0.10

-2.55

Tel Aviv Stock Exchange Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.75	-0.68	-0.62	-0.50

Tel Aviv Stock Exchange 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 quarterly data reported by the company within the most recent 12 months, which was $-2.6 Mil.

Tel Aviv Stock Exchange (OTCPK:TVAVF) 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.

Tel Aviv Stock Exchange's Interest Expense for the three months ended in Dec. 2024 was $-0.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was $8.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $16.2 Mil.

Tel Aviv Stock Exchange's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	8.472	/	-0.499
	=	16.98

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

Tel Aviv Stock Exchange Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tel Aviv Stock Exchange Ltd (OTCPK:TVAVF) » Definitions » Interest Expense

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TASE:Israel

Address

2 Ahuzat Bayit Street, Tel Aviv, ISR, 6525216

Website

https://www.tase.co.il

Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.