Turk Ilac ve Serumnayi (IST:TRILC) Interest Expense : ₺-119 Mil (TTM As of Sep. 2023)

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What is Turk Ilac ve Serumnayi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Turk Ilac ve Serumnayi's interest expense for the three months ended in Sep. 2023 was ₺ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-119 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. Turk Ilac ve Serumnayi's Operating Income for the three months ended in Sep. 2023 was ₺ 31 Mil. Turk Ilac ve Serumnayi's Interest Expense for the three months ended in Sep. 2023 was ₺ -25 Mil. Turk Ilac ve Serumnayi's Interest Coverage for the quarter that ended in Sep. 2023 was 1.22. 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.

Turk Ilac ve Serumnayi Interest Expense Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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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Turk Ilac ve Serumnayi Interest Expense Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-27.09

-36.71

-41.86

-32.09

-83.96

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial														-24.97	-25.91	-23.01	-44.47	-25.48

Turk Ilac ve Serumnayi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-119 Mil.

Turk Ilac ve Serumnayi (IST:TRILC) 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.

Turk Ilac ve Serumnayi's Interest Expense for the three months ended in Sep. 2023 was ₺-25 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₺31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₺26 Mil.

Turk Ilac ve Serumnayi's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	31.099	/	-25.478
	=	1.22

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

Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

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