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Dor Alon Energy In Israel (XTAE:DRAL) Interest Expense : ₪-179 Mil (TTM As of Dec. 2024)


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What is Dor Alon Energy In Israel Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dor Alon Energy In Israel's interest expense for the three months ended in Dec. 2024 was ₪ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-179 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. Dor Alon Energy In Israel's Operating Income for the three months ended in Dec. 2024 was ₪ 34 Mil. Dor Alon Energy In Israel's Interest Expense for the three months ended in Dec. 2024 was ₪ -13 Mil. Dor Alon Energy In Israel's Interest Coverage for the quarter that ended in Dec. 2024 was 2.73. 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.

Dor Alon Energy In Israel Interest Expense Historical Data

The historical data trend for Dor Alon Energy In Israel'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.

Dor Alon Energy In Israel Interest Expense Chart

Dor Alon Energy In Israel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.47 -97.10 -164.13 -172.76 -161.77

Dor Alon Energy In Israel 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 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 -17.33 -44.91 -71.27 -49.86 -12.55

Dor Alon Energy In Israel 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 ₪-179 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.

Dor Alon Energy In Israel  (XTAE:DRAL) 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.

Dor Alon Energy In Israel's Interest Expense for the three months ended in Dec. 2024 was ₪-13 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₪34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₪2,124 Mil.

Dor Alon Energy In Israel'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*34.303/-12.545
=2.73

* 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.

Dor Alon Energy In Israel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dor Alon Energy In Israel (XTAE:DRAL) » Definitions » Interest Expense
Comparable Companies
XTAE:LAHAV XTAE:GOLF XTAE:ZOOZ TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO
Traded in Other Exchanges
N/A
Address
France Building, Europark, P.O. Box 1, Yakum, ISR, 60972
Website
https://www.doralon.co.il
Dor Alon Energy in Israel stores carry a varieties of products, including soft drinks, sweet and savory snacks, cigarettes, sandwiches, fast food, travel and camping equipment, car accessories, and more. In addition, various services are provided, such as cash withdrawals, mobile phone charging, and payment of Highway 6 invoices. All stores have pastry corners and professional coffee machines, selling Illy coffee.

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