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Beeio Honey (XTAE:BHNY) Interest Expense : ₪-0.67 Mil (TTM As of Dec. 2024)


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What is Beeio Honey Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beeio Honey's interest expense for the six months ended in Dec. 2024 was ₪ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-0.67 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. Beeio Honey's Operating Income for the six months ended in Dec. 2024 was ₪ -1.96 Mil. Beeio Honey's Interest Expense for the six months ended in Dec. 2024 was ₪ -0.44 Mil. Beeio Honey did not have earnings to cover the interest expense. 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.


Beeio Honey Interest Expense Historical Data

The historical data trend for Beeio Honey'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.

* Premium members only.

Beeio Honey Interest Expense Chart

Beeio Honey Annual Data
Trend Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.14 -0.39 -0.42 -0.67

Beeio Honey Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense 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 -0.17 -0.20 -0.22 -0.24 -0.44

Beeio Honey 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 ₪-0.67 Mil.

* 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.


Beeio Honey  (XTAE:BHNY) Interest Expense Explanation

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 higher, the better.

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

Beeio Honey's Interest Expense for the six months ended in Dec. 2024 was ₪-0.44 Mil. Its Operating Income for the six months ended in Dec. 2024 was ₪-1.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ₪0.00 Mil.

Beeio Honey's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Beeio Honey 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.


Beeio Honey Business Description

Traded in Other Exchanges
N/A
Address
Oppenheimer 4, Rehovot, ISR, 7670104
Beeio Honey Ltd is developing an industrial process for the production of cultured honey. It produces honey without bees in a process that combines natural nectar flowers with unique biological processes that turn the nectar into honey.

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