Ginegar Plastic Products (XTAE:GNGR) Interest Expense: ₪-17.0 Mil (TTM As of Jun. 2026)

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XTAE:GNGR Ginegar Plastic Products Ltd XTAE:GNGR
36 GF Score
Price ₪5.59
! 3 Warning Signs
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What is Ginegar Plastic Products Interest Expense?

Ginegar Plastic Products XTAE:GNGR -2.75% 36 Interest Expense is ₪-17.0 Mil as of Jun. 2026. GuruFocus rates XTAE:GNGR 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. Ginegar Plastic Products's interest expense for the three months ended in Jun. 2026 was ₪ -4.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-17.0 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. Ginegar Plastic Products's Operating Income for the three months ended in Jun. 2026 was ₪ 8.4 Mil. Ginegar Plastic Products's Interest Expense for the three months ended in Jun. 2026 was ₪ -4.8 Mil. Ginegar Plastic Products's Interest Coverage for the quarter that ended in Jun. 2026 was 1.77. 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.

Ginegar Plastic Products  (XTAE:GNGR) 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.

Ginegar Plastic Products's Interest Expense for the three months ended in Jun. 2026 was ₪-4.8 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₪8.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₪74.2 Mil.

Ginegar Plastic Products's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8.438/-4.774
=1.77

* 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.

Ginegar Plastic Products Interest Expense Historical Data

* Premium members only.

The historical data trend for Ginegar Plastic Products'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.

Ginegar Plastic Products Interest Expense Chart

Ginegar Plastic Products 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 -3.97 -24.19 -17.97 -15.43 -16.28

Ginegar Plastic Products Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.68 -4.06 -5.21 -4.08 -4.77
XTAE:GNGR
36GF Score
Ginegar Plastic Products Ltd XTAE:GNGR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginegar Plastic Products 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-17.0 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 ₪-17.0 Mil mean?
Ginegar Plastic Products (XTAE:GNGR) has a Interest Expense of ₪-17.0 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ginegar Plastic Products and its competitors.
Is Ginegar Plastic Products' Interest Expense too high?
Ginegar Plastic Products' current Interest Expense is ₪-17.0 Mil. Overall, Ginegar Plastic Products has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ginegar Plastic Products' Interest Expense compare to competitors?
Ginegar Plastic Products' Interest Expense of ₪-17.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Ginegar Plastic Products and its competitors. Ginegar Plastic Products's current Interest Expense is ₪-17.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginegar Plastic Products stock overvalued right now?
Ginegar Plastic Products (XTAE:GNGR) has a current Interest Expense of ₪-17.0 Mil. The current Interest Expense is ₪-17.0 Mil. Ginegar Plastic Products' 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 Ginegar Plastic Products (XTAE:GNGR), the current Interest Expense is ₪-17.0 Mil as of Jun. 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.

Ginegar Plastic Products Business Description

Address Kibbutz Ginegar, Ginegar, ISR, 30053
Ginegar Plastic Products Ltd is a manufacturer of smart covers solutions for agriculture and horticulture applications. It develops and produces greenhouses cover films and mulch films for open field cultivation. The company's products include Sun Selector, Mulch More, Ozgard, Superseal and five Layer Technology.
36GF Score

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

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