Enlight Renewable Energy (XTAE:ENLT) Interest Expense : ₪-393 Mil (TTM As of Mar. 2025)

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What is Enlight Renewable Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enlight Renewable Energy's interest expense for the three months ended in Mar. 2025 was ₪ -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₪-393 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. Enlight Renewable Energy's Operating Income for the three months ended in Mar. 2025 was ₪ 197 Mil. Enlight Renewable Energy's Interest Expense for the three months ended in Mar. 2025 was ₪ -108 Mil. Enlight Renewable Energy's Interest Coverage for the quarter that ended in Mar. 2025 was 1.82. 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.

Enlight Renewable Energy Interest Expense Historical Data

The historical data trend for Enlight Renewable Energy'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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Enlight Renewable Energy Interest Expense Chart

Enlight Renewable Energy Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-104.02

-110.39

-199.90

-218.08

-354.86

Enlight Renewable Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-69.86	-106.87	-130.91	-47.22	-108.25

Enlight Renewable Energy 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-393 Mil.

Enlight Renewable Energy (XTAE:ENLT) 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.

Enlight Renewable Energy's Interest Expense for the three months ended in Mar. 2025 was ₪-108 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₪197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₪11,094 Mil.

Enlight Renewable Energy's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	197.238	/	-108.249
	=	1.82

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

Enlight Renewable Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enlight Renewable Energy Ltd (XTAE:ENLT) » Definitions » Interest Expense

Traded in Other Exchanges

ENLT:USA

Address

13 Amal Street, P.O. Box 11659, Afek Industrial Park, Rosh Haayin, ISR, 4809249

Website

https://www.enlightenergy.co.il

Enlight Renewable Energy Ltd develops, finances, constructs, owns, and operates utility-scale renewable energy projects. The company's operating segments are the MENA segment, Europe segment, U.S.A segment, and Others. It generates the majority of its revenue from the Europe segment, which produces its revenue from the sale of the electricity that is produced through wind energy and solar energy in Europe.