Shufersal (XTAE:SAE) Interest Expense : ₪-305 Mil (TTM As of Sep. 2024)

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What is Shufersal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shufersal's interest expense for the three months ended in Sep. 2024 was ₪ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₪-305 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. Shufersal's Operating Income for the three months ended in Sep. 2024 was ₪ 266 Mil. Shufersal's Interest Expense for the three months ended in Sep. 2024 was ₪ -88 Mil. Shufersal's Interest Coverage for the quarter that ended in Sep. 2024 was 3.02. 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.

Shufersal Interest Expense Historical Data

The historical data trend for Shufersal'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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Shufersal Interest Expense Chart

Shufersal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-239.00

-216.00

-241.00

-271.00

-291.00

Shufersal 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															-78.00	-59.00	-70.00	-88.00	-88.00

Shufersal 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 ₪-305 Mil.

Shufersal (XTAE:SAE) 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.

Shufersal's Interest Expense for the three months ended in Sep. 2024 was ₪-88 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₪266 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₪6,117 Mil.

Shufersal'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	*	266	/	-88
	=	3.02

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

Shufersal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Shufersal Ltd (XTAE:SAE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Benjamin Shmotkin Street, Rishon LeZion, ISR

Website

http://www.shufersal.co.il

Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.

Shufersal Headlines

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