The Gold Bond Group (XTAE:GOLD) Interest Expense : ₪-2.6 Mil (TTM As of Dec. 2024)

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What is The Gold Bond Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Gold Bond Group's interest expense for the three months ended in Dec. 2024 was ₪ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-2.6 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. The Gold Bond Group's Operating Income for the three months ended in Dec. 2024 was ₪ 9.8 Mil. The Gold Bond Group's Interest Expense for the three months ended in Dec. 2024 was ₪ -0.4 Mil. The Gold Bond Group's Interest Coverage for the quarter that ended in Dec. 2024 was 22.62. 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.

The Gold Bond Group Interest Expense Historical Data

The historical data trend for The Gold Bond Group'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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The Gold Bond Group Interest Expense Chart

The Gold Bond Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.23

-4.17

-3.72

-3.15

-2.58

The Gold Bond Group 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															0.51	-0.68	-0.71	-0.75	-0.43

The Gold Bond Group 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 ₪-2.6 Mil.

The Gold Bond Group (XTAE:GOLD) 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.

The Gold Bond Group's Interest Expense for the three months ended in Dec. 2024 was ₪-0.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₪9.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₪53.3 Mil.

The Gold Bond Group'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	*	9.794	/	-0.433
	=	22.62

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

The Gold Bond Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » The Gold Bond Group Ltd (XTAE:GOLD) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

1 Hakidma, North Ind. Zone, P.O.B. 4091, Ashdod, ISR, 77140

Website

http://www.conterm.co.il

The Gold Bond Group Ltd operates through its subsidiary Conterm Ltd. It specializes in storage and handling services as well as providing logistic solutions to all types of cargo and containers. It operates a cargo and container terminal services to importers and exporters. It also offers logistic & storage services, & handling & storage of hazardous materials, among others.