Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Effective Interest Rate on Debt %: 18.15% (As of Mar. 2026)


IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.26
GF Value ₺4.82
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt %?

Bossa Ticaret VEnayi Isletmeleri TAS IST:BOSSA -0.79% 59 Effective Interest Rate on Debt % is 18.15% as of Mar. 2026. GuruFocus rates IST:BOSSA with a GF Score™ of 59/100 and a GF Value™ of ₺4.82 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bossa Ticaret VEnayi Isletmeleri TAS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₺419 Mil. Bossa Ticaret VEnayi Isletmeleri TAS's average total debt for the quarter that ended in Mar. 2026 was ₺2,308 Mil. Therefore, Bossa Ticaret VEnayi Isletmeleri TAS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 18.15%.


Bossa Ticaret VEnayi Isletmeleri TAS  (IST:BOSSA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % Related Terms


Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % 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.

Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 16.61 15.32 20.97 19.47

Bossa Ticaret VEnayi Isletmeleri TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 20.98 16.89 20.44 22.73 18.15

Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % falls into.


IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossa Ticaret VEnayi Isletmeleri TAS Effective Interest Rate on Debt % Calculation

Bossa Ticaret VEnayi Isletmeleri TAS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -512.816/( (2815.95+2452.263)/ 2 )
=-1  *  -512.816/2634.1065
=19.47 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=668.925 + 2147.025
=2815.95

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=473.05 + 1979.213
=2452.263

Bossa Ticaret VEnayi Isletmeleri TAS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -419.012/( (2452.263+2164.615)/ 2 )
=-1  *  -419.012/2308.439
=18.15 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=473.05 + 1979.213
=2452.263

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=454.034 + 1710.581
=2164.615

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 18.15% mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Effective Interest Rate on Debt % of 18.15% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Effective Interest Rate on Debt % is 18.15%. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's Effective Interest Rate on Debt % of 18.15% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. Bossa Ticaret VEnayi Isletmeleri TAS's current Effective Interest Rate on Debt % is 18.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺4.82, compared to a current price of ₺6.26 — trading 29.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 18.15%. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Effective Interest Rate on Debt % is 18.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.26 is trading 29.9% above its estimated GF Value™ of ₺4.82. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Modestly Overvalued.

Key valuation signals for IST:BOSSA:

  • Effective Interest Rate on Debt %: 18.15%
  • GF Value™: ₺4.82 vs. price of ₺6.26 (29.9% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the IST:BOSSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.26
Price
₺4.82
GF Value