Peninsula Group (XTAE:PEN) Interest Expense : ₪-43.9 Mil (TTM As of Dec. 2023)

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What is Peninsula Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peninsula Group's interest expense for the three months ended in Dec. 2023 was ₪ -11.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-43.9 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. Peninsula Group's Operating Income for the three months ended in Dec. 2023 was ₪ Mil. Peninsula Group's Interest Expense for the three months ended in Dec. 2023 was ₪ Mil. 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.

Peninsula Group Interest Expense Historical Data

The historical data trend for Peninsula 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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Peninsula Group Interest Expense Chart

Peninsula Group Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.88

-10.59

-12.32

-22.79

-44.08

Peninsula Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7.75	-8.93	-11.55	-12.19	-11.27

Peninsula 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-43.9 Mil.

Peninsula Group (XTAE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202

Website

http://www.peninsula.co.il

Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.