Baran Group (Baran Group) Interest Expense : $-4.1 Mil (TTM As of Mar. 2024)

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What is Baran Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Baran Group's interest expense for the three months ended in Mar. 2024 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.1 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. Baran Group's Operating Income for the three months ended in Mar. 2024 was $ 5.6 Mil. Baran Group's Interest Expense for the three months ended in Mar. 2024 was $ -0.8 Mil. Baran Group's Interest Coverage for the quarter that ended in Mar. 2024 was 7.08. 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.

Baran Group Interest Expense Historical Data

The historical data trend for Baran Group'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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Baran Group Interest Expense Chart

Baran Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2.22

-1.33

-1.05

-1.20

-2.86

Baran Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-3.26	-0.79

Baran Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.1 Mil.

Baran Group (OTCPK:BRANF) 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.

Baran Group's Interest Expense for the three months ended in Mar. 2024 was $-0.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was $5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $22.2 Mil.

Baran Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5.611	/	-0.793
	=	7.08

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

Baran Group (Baran Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baran Group Ltd (OTCPK:BRANF) » Definitions » Interest Expense

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BRAN:Israel

Address

5 Menachem Begin Avenue, Baran House, Beit-Dagan, ISR, 50200

Website

http://www.barangroup.com

Baran Group Ltd is a provider of Engineering, Technology, Telecommunication and Construction solutions. The company offers creative, innovative and proven integrated sustainable engineering solutions to complex and challenging projects, customized to clients' requirements. Its engineering solutions include feasibility studies, engineering and detailed design solutions, preparation for obtaining regulatory permits, construction and site management, project management and control including Engineering, Procurement and Construction Management services and turnkey projects. The company operates in sectors such as general building, transportation, telecommunication and more.

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