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RoboGroup TEK (XTAE:ROBO) Interest Expense : ₪-0.98 Mil (TTM As of Dec. 2024)


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What is RoboGroup TEK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RoboGroup TEK's interest expense for the six months ended in Dec. 2024 was ₪ -0.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-0.98 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. RoboGroup TEK's Operating Income for the six months ended in Dec. 2024 was ₪ -9.36 Mil. RoboGroup TEK's Interest Expense for the six months ended in Dec. 2024 was ₪ -0.65 Mil. RoboGroup TEK did not have earnings to cover the interest expense. 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.

RoboGroup TEK Interest Expense Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Interest Expense Chart

RoboGroup TEK Annual Data
Trend Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -0.58 -0.82 -0.83 -0.98

RoboGroup TEK Semi-Annual Data
Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.21 -1.59 0.76 -0.33 -0.65

RoboGroup TEK 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-0.98 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.

RoboGroup TEK  (XTAE:ROBO) 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.

RoboGroup TEK's Interest Expense for the six months ended in Dec. 2024 was ₪-0.65 Mil. Its Operating Income for the six months ended in Dec. 2024 was ₪-9.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ₪4.74 Mil.

RoboGroup TEK's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

RoboGroup TEK did not have earnings to cover the interest expense.

* 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.

RoboGroup TEK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoboGroup TEK Ltd (XTAE:ROBO) » Definitions » Interest Expense
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Traded in Other Exchanges
ROBOF:USA
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
Website
http://www.robo-group.com
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

RoboGroup TEK Headlines

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