Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Interest Expense : ₪-10.0 Mil (TTM As of Jun. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Bonei Hatichon Civil Engineering & Infrastructures Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bonei Hatichon Civil Engineering & Infrastructures's interest expense for the three months ended in Jun. 2023 was ₪ -6.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was ₪-10.0 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. Bonei Hatichon Civil Engineering & Infrastructures's Operating Income for the three months ended in Jun. 2023 was ₪ 5.7 Mil. Bonei Hatichon Civil Engineering & Infrastructures's Interest Expense for the three months ended in Jun. 2023 was ₪ -6.6 Mil. Bonei Hatichon Civil Engineering & Infrastructures's Interest Coverage for the quarter that ended in Jun. 2023 was 0.86. 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.

Bonei Hatichon Civil Engineering & Infrastructures Interest Expense Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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.

Bonei Hatichon Civil Engineering & Infrastructures Interest Expense Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data

Trend

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-28.24

-21.90

-22.49

-26.61

-27.11

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
	Dec16	Dec17	Dec18	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial					-5.37	-6.76	-	-3.44	-6.58

Bonei Hatichon Civil Engineering & Infrastructures 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-10.0 Mil.

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) 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.

Bonei Hatichon Civil Engineering & Infrastructures's Interest Expense for the three months ended in Jun. 2023 was ₪-6.6 Mil. Its Operating Income for the three months ended in Jun. 2023 was ₪5.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was ₪8.9 Mil.

Bonei Hatichon Civil Engineering & Infrastructures's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	5.651	/	-6.575
	=	0.86

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

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bonei Hatichon Civil Engineering & Infrastructures Ltd (XTAE:BOTI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504

Website

http://www.boh.co.il

Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Headlines

No Headlines