Ratio Energies LP (XTAE:RATI) Interest Expense : ₪-207 Mil (TTM As of Sep. 2024)

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What is Ratio Energies LP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ratio Energies LP's interest expense for the three months ended in Sep. 2024 was ₪ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-207 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. Ratio Energies LP's Operating Income for the three months ended in Sep. 2024 was ₪ 225 Mil. Ratio Energies LP's Interest Expense for the three months ended in Sep. 2024 was ₪ -60 Mil. Ratio Energies LP's Interest Coverage for the quarter that ended in Sep. 2024 was 3.74. 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.

Ratio Energies LP Interest Expense Historical Data

The historical data trend for Ratio Energies LP'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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Ratio Energies LP Interest Expense Chart

Ratio Energies LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.49

-212.20

-184.35

-193.37

-219.15

Ratio Energies LP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-59.62	-45.38	-51.29	-49.61	-60.31

Ratio Energies LP 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-207 Mil.

Ratio Energies LP (XTAE:RATI) 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.

Ratio Energies LP's Interest Expense for the three months ended in Sep. 2024 was ₪-60 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₪225 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₪1,886 Mil.

Ratio Energies LP's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	225.415	/	-60.312
	=	3.74

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

Ratio Energies LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ratio Energies LP (XTAE:RATI) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614

Website

https://www.ratioenergies.com

Ratio Energies LP focuses on the exploration and production of natural gas from the Leviathan reservoir. The company's assets include Leviathan reservoir and Royee. The majority of revenue is derived from Export market.

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