Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Interest Expense : $-42 Mil (TTM As of Sep. 2023)

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What is Dogus Otomotiv Servis Ve Tic AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dogus Otomotiv Servis Ve Tic AS's interest expense for the three months ended in Sep. 2023 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-42 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. Dogus Otomotiv Servis Ve Tic AS's Operating Income for the three months ended in Sep. 2023 was $ 270 Mil. Dogus Otomotiv Servis Ve Tic AS's Interest Expense for the three months ended in Sep. 2023 was $ -16 Mil. Dogus Otomotiv Servis Ve Tic AS's Interest Coverage for the quarter that ended in Sep. 2023 was 17.02. 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.

Dogus Otomotiv Servis Ve Tic AS Interest Expense Historical Data

The historical data trend for Dogus Otomotiv Servis Ve Tic AS'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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Dogus Otomotiv Servis Ve Tic AS Interest Expense Chart

Dogus Otomotiv Servis Ve Tic AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-87.76

-93.60

-49.24

-40.29

-32.59

Dogus Otomotiv Servis Ve Tic AS Quarterly Data
	Dec18	Mar19	Jun19	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															-8.57	-5.80	-9.13	-11.04	-15.88

Dogus Otomotiv Servis Ve Tic AS 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 $-42 Mil.

Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) 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.

Dogus Otomotiv Servis Ve Tic AS's Interest Expense for the three months ended in Sep. 2023 was $-16 Mil. Its Operating Income for the three months ended in Sep. 2023 was $270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $121 Mil.

Dogus Otomotiv Servis Ve Tic AS'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	*	270.356	/	-15.883
	=	17.02

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

Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) » Definitions » Interest Expense

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Traded in Other Exchanges

DOAS:Turkey

Address

Maslak Mahallesi, Ahi Evran Caddesi, Dogus Center Maslak, Number 4, IC Kapi Number 13, Sariyer, Istanbul, TUR

Website

http://www.dogusotomotiv.com.tr

Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey throughout its dealer network.

Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Headlines

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Q4 2023 Dogus Otomotiv Servis ve Ticaret AS Earnings Call Transcript

By GuruFocus Research • 03-19-2024