Oron Group Investments & Holdings (XTAE:ORON) Interest Expense : ₪-38 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Oron Group Investments & Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oron Group Investments & Holdings's interest expense for the three months ended in Mar. 2024 was ₪ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-38 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. Oron Group Investments & Holdings's Operating Income for the three months ended in Mar. 2024 was ₪ 28 Mil. Oron Group Investments & Holdings's Interest Expense for the three months ended in Mar. 2024 was ₪ -12 Mil. Oron Group Investments & Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 2.28. 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.

Oron Group Investments & Holdings Interest Expense Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

* Premium members only.

Oron Group Investments & Holdings Interest Expense Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

Get a 7-Day Free Trial

-8.78

-15.31

-12.66

-9.46

-19.97

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial									-6.28	-8.80	-10.84	-14.57	-12.40

Oron Group Investments & Holdings 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 ₪-38 Mil.

Oron Group Investments & Holdings (XTAE:ORON) 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.

Oron Group Investments & Holdings's Interest Expense for the three months ended in Mar. 2024 was ₪-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₪28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₪214 Mil.

Oron Group Investments & Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	28.233	/	-12.395
	=	2.28

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

Oron Group Investments & Holdings (XTAE:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

Oron Group Investments & Holdings (XTAE:ORON) Headlines

No Headlines