WILC (G. Willi-Food International) Interest Expense : $-1.0 Mil (TTM As of Sep. 2024)

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What is G. Willi-Food International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G. Willi-Food International's interest expense for the three months ended in Sep. 2024 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.0 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. G. Willi-Food International's Operating Income for the three months ended in Sep. 2024 was $ 4.9 Mil. G. Willi-Food International's Interest Expense for the three months ended in Sep. 2024 was $ -0.1 Mil. G. Willi-Food International's Interest Coverage for the quarter that ended in Sep. 2024 was 56.13. 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.

G. Willi-Food International Interest Expense Historical Data

The historical data trend for G. Willi-Food International'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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G. Willi-Food International Interest Expense Chart

G. Willi-Food International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.25

-0.19

-0.03

-0.04

-0.42

G. Willi-Food International 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															-0.05	-0.27	-0.23	-0.43	-0.09

G. Willi-Food International 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 $-1.0 Mil.

G. Willi-Food International (NAS:WILC) 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.

G. Willi-Food International's Interest Expense for the three months ended in Sep. 2024 was $-0.1 Mil. Its Operating Income for the three months ended in Sep. 2024 was $4.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.7 Mil.

G. Willi-Food International'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	*	4.883	/	-0.087
	=	56.13

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

G. Willi-Food International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (NAS:WILC) » Definitions » Interest Expense

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Traded in Other Exchanges

WILC:Israel

Address

4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106

Website

https://www.willi-food.com

G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.