Sonol Real Estate & Investments (XTAE:SONR) Interest Expense: ₪-9.93 Mil (TTM As of Dec. 2025)

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XTAE:SONR Sonol Real Estate & Investments Ltd XTAE:SONR
15 GF Score
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What is Sonol Real Estate & Investments Interest Expense?

Sonol Real Estate & Investments XTAE:SONR -1.07% 15 Interest Expense is ₪-9.93 Mil as of Dec. 2025. GuruFocus rates XTAE:SONR with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonol Real Estate & Investments's interest expense for the six months ended in Dec. 2025 was ₪ -9.93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-9.93 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. Sonol Real Estate & Investments's Operating Income for the six months ended in Dec. 2025 was ₪ 49.68 Mil. Sonol Real Estate & Investments's Interest Expense for the six months ended in Dec. 2025 was ₪ -9.93 Mil. Sonol Real Estate & Investments's Interest Coverage for the quarter that ended in Dec. 2025 was 5.00. 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.

Sonol Real Estate & Investments  (XTAE:SONR) 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.

Sonol Real Estate & Investments's Interest Expense for the six months ended in Dec. 2025 was ₪-9.93 Mil. Its Operating Income for the six months ended in Dec. 2025 was ₪49.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ₪210.91 Mil.

Sonol Real Estate & Investments's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*49.683/-9.931
=5.00

* 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.

Sonol Real Estate & Investments Interest Expense Historical Data

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The historical data trend for Sonol Real Estate & Investments'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.

Sonol Real Estate & Investments Interest Expense Chart

Sonol Real Estate & Investments Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-5.34 -9.43 -10.81 -9.93

Sonol Real Estate & Investments Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Interest Expense -5.34 -9.43 -10.81 -9.93
XTAE:SONR
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Sonol Real Estate & Investments Ltd XTAE:SONR
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Sonol Real Estate & Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-9.93 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 ₪-9.93 Mil mean?
Sonol Real Estate & Investments (XTAE:SONR) has a Interest Expense of ₪-9.93 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sonol Real Estate & Investments and its competitors.
Is Sonol Real Estate & Investments' Interest Expense too high?
Sonol Real Estate & Investments' current Interest Expense is ₪-9.93 Mil. Overall, Sonol Real Estate & Investments has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sonol Real Estate & Investments' Interest Expense compare to competitors?
Sonol Real Estate & Investments' Interest Expense of ₪-9.93 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 Sonol Real Estate & Investments and its competitors. Sonol Real Estate & Investments's current Interest Expense is ₪-9.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonol Real Estate & Investments stock overvalued right now?
Sonol Real Estate & Investments (XTAE:SONR) has a current Interest Expense of ₪-9.93 Mil. The current Interest Expense is ₪-9.93 Mil. Sonol Real Estate & Investments' overall GF Score™ is 15/100 with 3 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 Sonol Real Estate & Investments (XTAE:SONR), the current Interest Expense is ₪-9.93 Mil as of Dec. 2025. 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.

Sonol Real Estate & Investments Business Description

Address Ha-Gavish Street 6, Netanya, ISR
Sonol Real Estate & Investments Ltd operates in Israel's income-generating real estate sector, focusing on holding, leasing, developing, and improving real estate assets while also initiating new projects. The company manages key logistical sites including fuel distribution terminals and production plants, providing fuel and related services to millions across private and business sectors in Israel.
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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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