Yukselen Celik (IST:YKSLN) Interest Expense : ₺-184 Mil (TTM As of Dec. 2023)

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What is Yukselen Celik Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yukselen Celik's interest expense for the three months ended in Dec. 2023 was ₺ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-184 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. Yukselen Celik's Operating Income for the three months ended in Dec. 2023 was ₺ 122 Mil. Yukselen Celik's Interest Expense for the three months ended in Dec. 2023 was ₺ -99 Mil. Yukselen Celik's Interest Coverage for the quarter that ended in Dec. 2023 was 1.23. 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.

Yukselen Celik Interest Expense Historical Data

The historical data trend for Yukselen Celik'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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Yukselen Celik Interest Expense Chart

Yukselen Celik Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-15.91

-9.00

-20.28

-138.39

-184.41

Yukselen Celik Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-68.38	-14.33	-35.17	-36.02	-98.90

Yukselen Celik 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-184 Mil.

Yukselen Celik (IST:YKSLN) 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.

Yukselen Celik's Interest Expense for the three months ended in Dec. 2023 was ₺-99 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺100 Mil.

Yukselen Celik's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	121.81	/	-98.901
	=	1.23

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

Yukselen Celik (IST:YKSLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yukselen Celik (IST:YKSLN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR

Website

https://www.yukselen.com

Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.

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