Electra Real Estate (XTAE:ELCRE) Interest Expense: ₪-112.99 Mil (TTM As of Mar. 2026)

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XTAE:ELCRE Electra Real Estate Ltd XTAE:ELCRE
36 GF Score
Price ₪31.06
! 3 Warning Signs
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What is Electra Real Estate Interest Expense?

Electra Real Estate XTAE:ELCRE -2.02% 36 Interest Expense is ₪-112.99 Mil as of Mar. 2026. GuruFocus rates XTAE:ELCRE with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electra Real Estate's interest expense for the three months ended in Mar. 2026 was ₪ -27.69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-112.99 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. Electra Real Estate's Operating Income for the three months ended in Mar. 2026 was ₪ 8.45 Mil. Electra Real Estate's Interest Expense for the three months ended in Mar. 2026 was ₪ -27.69 Mil. Electra Real Estate's Interest Coverage for the quarter that ended in Mar. 2026 was 0.31. 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.

Electra Real Estate  (XTAE:ELCRE) 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.

Electra Real Estate's Interest Expense for the three months ended in Mar. 2026 was ₪-27.69 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₪8.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₪1,184.72 Mil.

Electra Real Estate's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8.452/-27.689
=0.31

* 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.

Electra Real Estate Interest Expense Historical Data

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The historical data trend for Electra Real Estate'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.

Electra Real Estate Interest Expense Chart

Electra Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.04 -38.39 -72.24 -84.81 -97.34

Electra Real Estate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -23.01 -45.56 -29.98 -9.76 -27.69
XTAE:ELCRE
36GF Score
Electra Real Estate Ltd XTAE:ELCRE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Electra Real Estate 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-112.99 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₪-112.99 Mil mean?
Electra Real Estate (XTAE:ELCRE) has a Interest Expense of ₪-112.99 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Electra Real Estate and its competitors.
Is Electra Real Estate's Interest Expense too high?
Electra Real Estate's current Interest Expense is ₪-112.99 Mil. Overall, Electra Real Estate has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Electra Real Estate's Interest Expense compare to CBRE and BEKE?
Electra Real Estate's Interest Expense of ₪-112.99 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Electra Real Estate and its competitors. Electra Real Estate's current Interest Expense is ₪-112.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electra Real Estate stock overvalued right now?
Electra Real Estate (XTAE:ELCRE) has a current Interest Expense of ₪-112.99 Mil. The current Interest Expense is ₪-112.99 Mil. Electra Real Estate's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Electra Real Estate (XTAE:ELCRE), the current Interest Expense is ₪-112.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Electra Real Estate Business Description

Address 98 Yigal Alon Street, Tel-Aviv, ISR, 67891
Electra Real Estate Ltd is engaged in the acquisition, rental and disposal of income-generating assets in Israel and abroad as well as in the locating, acquisition, management and enhancement of housing complexes in the United States.
36GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪31.06
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