Tera Light (XTAE:TRLT) Interest Expense: ₪-32.30 Mil (TTM As of Jun. 2026)

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XTAE:TRLT Tera Light Ltd XTAE:TRLT
26 GF Score
Price ₪16.60
! 4 Warning Signs
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What is Tera Light Interest Expense?

Tera Light XTAE:TRLT +0.48% 26 Interest Expense is ₪-32.30 Mil as of Jun. 2026. GuruFocus rates XTAE:TRLT with a GF Score™ of 26/100. 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. Tera Light's interest expense for the three months ended in Jun. 2026 was ₪ -13.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-32.30 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. Tera Light's Operating Income for the three months ended in Jun. 2026 was ₪ 8.61 Mil. Tera Light's Interest Expense for the three months ended in Jun. 2026 was ₪ -13.40 Mil. Tera Light's Interest Coverage for the quarter that ended in Jun. 2026 was 0.64. 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.

Tera Light  (XTAE:TRLT) 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.

Tera Light's Interest Expense for the three months ended in Jun. 2026 was ₪-13.40 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₪8.61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₪954.40 Mil.

Tera Light's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8.609/-13.404
=0.64

* 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.

Tera Light Interest Expense Historical Data

* Premium members only.

The historical data trend for Tera Light'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.

Tera Light Interest Expense Chart

Tera Light Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.18 -1.91 -11.54 -11.57 -39.12

Tera Light Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -13.57 -13.84 -1.85 -3.21 -13.40
XTAE:TRLT
26GF Score
Tera Light Ltd XTAE:TRLT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Light 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-32.30 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 ₪-32.30 Mil mean?
Tera Light (XTAE:TRLT) has a Interest Expense of ₪-32.30 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tera Light and its competitors.
Is Tera Light's Interest Expense too high?
Tera Light's current Interest Expense is ₪-32.30 Mil. Overall, Tera Light has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Tera Light's Interest Expense compare to competitors?
Tera Light's Interest Expense of ₪-32.30 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Tera Light and its competitors. Tera Light's current Interest Expense is ₪-32.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Light stock overvalued right now?
Tera Light (XTAE:TRLT) has a current Interest Expense of ₪-32.30 Mil. The current Interest Expense is ₪-32.30 Mil. Tera Light's overall GF Score™ is 26/100 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 Tera Light (XTAE:TRLT), the current Interest Expense is ₪-32.30 Mil as of Jun. 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.

Tera Light Business Description

Address Abba Hillel Silver 12, Ramat Gan, ISR
Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.
26GF 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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