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Yukselen Celik (IST:YKSLN) Interest Expense : ₺-353 Mil (TTM As of Mar. 2025)


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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 Mar. 2025 was ₺ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-353 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 Mar. 2025 was ₺ -222 Mil. Yukselen Celik's Interest Expense for the three months ended in Mar. 2025 was ₺ -86 Mil. Yukselen Celik did not have earnings to cover the interest expense. 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.

* Premium members only.

Yukselen Celik Interest Expense Chart

Yukselen Celik Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -9.00 -20.28 -138.39 -254.43 -316.24

Yukselen Celik Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -63.80 -129.59 -71.87 -65.41 -85.84

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-353 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.


Yukselen Celik  (IST:YKSLN) 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.

Yukselen Celik's Interest Expense for the three months ended in Mar. 2025 was ₺-86 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₺-222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₺65 Mil.

Yukselen Celik's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Yukselen Celik did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yukselen Celiks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Yukselen Celik Business Description

Traded in Other Exchanges
N/A
Address
Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR
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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