Rani Zim Shopping Centers (XTAE:RANI) Interest Expense: ₪-88.9 Mil (TTM As of Mar. 2026)

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XTAE:RANI Rani Zim Shopping Centers Ltd XTAE:RANI
84 GF Score
Price ₪4.67
GF Value ₪3.60
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Rani Zim Shopping Centers Interest Expense?

Rani Zim Shopping Centers XTAE:RANI -1.70% 84 Interest Expense is ₪-88.9 Mil as of Mar. 2026. GuruFocus rates XTAE:RANI with a GF Score™ of 84/100 and a GF Value™ of ₪3.60 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rani Zim Shopping Centers's interest expense for the three months ended in Mar. 2026 was ₪ -17.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-88.9 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. Rani Zim Shopping Centers's Operating Income for the three months ended in Mar. 2026 was ₪ 16.8 Mil. Rani Zim Shopping Centers's Interest Expense for the three months ended in Mar. 2026 was ₪ -17.7 Mil. Rani Zim Shopping Centers's Interest Coverage for the quarter that ended in Mar. 2026 was 0.95. 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.


Rani Zim Shopping Centers  (XTAE:RANI) Interest Expense Explanation

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 higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rani Zim Shopping Centers's Interest Expense for the three months ended in Mar. 2026 was ₪-17.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₪16.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₪1,893.8 Mil.

Rani Zim Shopping Centers's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*16.837/-17.732
=0.95

* 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.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rani Zim Shopping Centers Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Rani Zim Shopping Centers Interest Expense Historical Data

* Premium members only.

The historical data trend for Rani Zim Shopping Centers'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.

Rani Zim Shopping Centers Interest Expense Chart

Rani Zim Shopping Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.03 -60.22 -90.70 -113.24 -96.91

Rani Zim Shopping Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.67 -29.95 -32.98 -8.20 -17.73
XTAE:RANI
84GF Score
Rani Zim Shopping Centers Ltd XTAE:RANI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rani Zim Shopping Centers 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-88.9 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₪-88.9 Mil mean?
Rani Zim Shopping Centers (XTAE:RANI) has a Interest Expense of ₪-88.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rani Zim Shopping Centers and its competitors.
Is Rani Zim Shopping Centers' Interest Expense too high?
Rani Zim Shopping Centers' current Interest Expense is ₪-88.9 Mil. Overall, Rani Zim Shopping Centers has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rani Zim Shopping Centers' Interest Expense compare to competitors?
Rani Zim Shopping Centers' Interest Expense of ₪-88.9 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rani Zim Shopping Centers and its competitors. Rani Zim Shopping Centers's current Interest Expense is ₪-88.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rani Zim Shopping Centers stock overvalued right now?
Based on GuruFocus' analysis, Rani Zim Shopping Centers (XTAE:RANI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪3.60, compared to a current price of ₪4.67 — trading 29.8% above its estimated fair value. The current Interest Expense is ₪-88.9 Mil. Rani Zim Shopping Centers' overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Rani Zim Shopping Centers (XTAE:RANI), the current Interest Expense is ₪-88.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rani Zim Shopping Centers (XTAE:RANI) Overvalued in 2026?

Based on GuruFocus' analysis, Rani Zim Shopping Centers stock appears to be overvalued. The current stock price of ₪4.67 is trading 29.8% above its estimated GF Value™ of ₪3.60. GuruFocus considers Rani Zim Shopping Centers to be Modestly Overvalued.

Key valuation signals for XTAE:RANI:

  • Interest Expense: ₪-88.9 Mil
  • GF Value™: ₪3.60 vs. price of ₪4.67 (29.8% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the XTAE:RANI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rani Zim Shopping Centers Business Description

Address Odem Holdings 11, Zim Centers, Rani Zim Group, Kiryat Matalon, Petah Tikva, ISR
Rani Zim Shopping Centers Ltd is engaged in the development, construction and management of shopping centers. It operates in the commercial real estate sector through Zim Center and in the retail sector through Office Depot. Its properties include shopping centers in Arad, Netivot, Beit She'an, Ma'alot.
84GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪4.67
Price
₪3.60
GF Value