EFFI Capital Nadlan (XTAE:EFCP) Interest Expense : ₪-20.1 Mil (TTM As of Sep. 2023)

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What is EFFI Capital Nadlan Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EFFI Capital Nadlan's interest expense for the three months ended in Sep. 2023 was ₪ -5.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₪-20.1 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. EFFI Capital Nadlan's Operating Income for the three months ended in Sep. 2023 was ₪ 15.6 Mil. EFFI Capital Nadlan's Interest Expense for the three months ended in Sep. 2023 was ₪ -5.5 Mil. EFFI Capital Nadlan's Interest Coverage for the quarter that ended in Sep. 2023 was 2.83. 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.

EFFI Capital Nadlan Interest Expense Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Interest Expense Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-7.61

-14.97

-13.60

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial				-3.37	-3.93	-5.28	-5.35	-5.54

EFFI Capital Nadlan 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-20.1 Mil.

EFFI Capital Nadlan (XTAE:EFCP) 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.

EFFI Capital Nadlan's Interest Expense for the three months ended in Sep. 2023 was ₪-5.5 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₪15.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₪192.3 Mil.

EFFI Capital Nadlan's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	15.648	/	-5.536
	=	2.83

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

EFFI Capital Nadlan (XTAE:EFCP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EFFI Capital Nadlan Ltd (XTAE:EFCP) » Definitions » Interest Expense

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

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