Keystone Infra (XTAE:KSTN) Interest Expense : ₪-29.28 Mil (TTM As of Mar. 2024)

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What is Keystone Infra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keystone Infra's interest expense for the three months ended in Mar. 2024 was ₪ -10.54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-29.28 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. Keystone Infra's Operating Income for the three months ended in Mar. 2024 was ₪ -13.71 Mil. Keystone Infra's Interest Expense for the three months ended in Mar. 2024 was ₪ -10.54 Mil. Keystone Infra did not have earnings to cover the interest expense. 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.

Keystone Infra Interest Expense Historical Data

The historical data trend for Keystone Infra'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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Keystone Infra Interest Expense Chart

Keystone Infra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.65

-5.24

-17.96

-35.58

Keystone Infra Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-16.83	-19.50	-14.25	15.01	-10.54

Keystone Infra 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-29.28 Mil.

Keystone Infra (XTAE:KSTN) 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.

Keystone Infra's Interest Expense for the three months ended in Mar. 2024 was ₪-10.54 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₪-13.71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₪809.95 Mil.

Keystone Infra's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Keystone Infra did not have earnings to cover the interest expense.

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

Keystone Infra (XTAE:KSTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keystone Infra Ltd (XTAE:KSTN) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045

Website

http://www.keystoneisrael.com

Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

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