Lapidoth Capital (XTAE:LAPD) Interest Expense : ₪-88 Mil (TTM As of Dec. 2024)

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What is Lapidoth Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lapidoth Capital's interest expense for the three months ended in Dec. 2024 was ₪ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-88 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. Lapidoth Capital's Operating Income for the three months ended in Dec. 2024 was ₪ 103 Mil. Lapidoth Capital's Interest Expense for the three months ended in Dec. 2024 was ₪ -16 Mil. Lapidoth Capital's Interest Coverage for the quarter that ended in Dec. 2024 was 6.38. 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.

Lapidoth Capital Interest Expense Historical Data

The historical data trend for Lapidoth Capital'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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Lapidoth Capital Interest Expense Chart

Lapidoth Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.39

-61.25

-84.44

-70.96

-71.36

Lapidoth Capital 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															13.04	-22.53	-25.27	-23.89	-16.21

Lapidoth Capital 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 ₪-88 Mil.

Lapidoth Capital (XTAE:LAPD) 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.

Lapidoth Capital's Interest Expense for the three months ended in Dec. 2024 was ₪-16 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₪103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₪807 Mil.

Lapidoth Capital'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	*	103.447	/	-16.206
	=	6.38

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

Lapidoth Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lapidoth Capital Ltd (XTAE:LAPD) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051

Website

http://www.lapidoth.co.il

Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.

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