RGA Services & Cleaning Israel 1987 (XTAE:RGAS) Interest Expense: ₪-10.6 Mil (TTM As of Mar. 2026)

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XTAE:RGAS RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
13 GF Score
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What is RGA Services & Cleaning Israel 1987 Interest Expense?

RGA Services & Cleaning Israel 1987 XTAE:RGAS -0.92% 13 Interest Expense is ₪-10.6 Mil as of Mar. 2026. GuruFocus rates XTAE:RGAS with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RGA Services & Cleaning Israel 1987's interest expense for the three months ended in Mar. 2026 was ₪ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-10.6 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. RGA Services & Cleaning Israel 1987's Operating Income for the three months ended in Mar. 2026 was ₪ 8.9 Mil. RGA Services & Cleaning Israel 1987's Interest Expense for the three months ended in Mar. 2026 was ₪ -2.8 Mil. RGA Services & Cleaning Israel 1987's Interest Coverage for the quarter that ended in Mar. 2026 was 3.14. 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.


RGA Services & Cleaning Israel 1987  (XTAE:RGAS) 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.

RGA Services & Cleaning Israel 1987's Interest Expense for the three months ended in Mar. 2026 was ₪-2.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₪8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₪61.7 Mil.

RGA Services & Cleaning Israel 1987'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*8.859/-2.819
=3.14

* 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.


RGA Services & Cleaning Israel 1987 Interest Expense Historical Data

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The historical data trend for RGA Services & Cleaning Israel 1987'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.

RGA Services & Cleaning Israel 1987 Interest Expense Chart

RGA Services & Cleaning Israel 1987 Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 -8.61

RGA Services & Cleaning Israel 1987 Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -1.18 -2.32 -2.80 -2.62 -2.82
XTAE:RGAS
13GF Score
RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
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RGA Services & Cleaning Israel 1987 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 ₪-10.6 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 ₪-10.6 Mil mean?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a Interest Expense of ₪-10.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on RGA Services & Cleaning Israel 1987 and its competitors.
Is RGA Services & Cleaning Israel 1987's Interest Expense too high?
RGA Services & Cleaning Israel 1987's current Interest Expense is ₪-10.6 Mil. Overall, RGA Services & Cleaning Israel 1987 has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RGA Services & Cleaning Israel 1987's Interest Expense compare to WM and RSG?
RGA Services & Cleaning Israel 1987's Interest Expense of ₪-10.6 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 RGA Services & Cleaning Israel 1987 and its competitors. RGA Services & Cleaning Israel 1987's current Interest Expense is ₪-10.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGA Services & Cleaning Israel 1987 stock overvalued right now?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a current Interest Expense of ₪-10.6 Mil. The current Interest Expense is ₪-10.6 Mil. RGA Services & Cleaning Israel 1987's overall GF Score™ is 13/100 with 4 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 RGA Services & Cleaning Israel 1987 (XTAE:RGAS), the current Interest Expense is ₪-10.6 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.

RGA Services & Cleaning Israel 1987 Business Description

Address Arava 1 Street, Shmuel, Givat, ISR
RGA Services & Cleaning Israel 1987 Ltd is focused and specialized in providing various types of services to the Sanitation, Sanitation and Environmental Protection Departments in municipal authorities. The company's expertise is street cleaning services, mechanical sweeping, public institutions, educational institutions, public transportation, government institutions, and garbage and pruning removal services for local authorities.
13GF Score

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

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