Celebi Hava Servisi AS (IST:CLEBI) Effective Interest Rate on Debt %: 5.32% (As of Mar. 2026)

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IST:CLEBI Celebi Hava Servisi AS IST:CLEBI
72 GF Score
Price ₺1,490.00
GF Value ₺2,299.16
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Celebi Hava Servisi AS Effective Interest Rate on Debt %?

Celebi Hava Servisi AS IST:CLEBI -1.91% 72 Effective Interest Rate on Debt % is 5.32% as of Mar. 2026. GuruFocus rates IST:CLEBI with a GF Score™ of 72/100 and a GF Value™ of ₺2,299.16 (Significantly Undervalued). The stock has 5 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. Celebi Hava Servisi AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₺579 Mil. Celebi Hava Servisi AS's average total debt for the quarter that ended in Mar. 2026 was ₺10,878 Mil. Therefore, Celebi Hava Servisi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.32%.


Celebi Hava Servisi AS  (IST:CLEBI) Effective Interest Rate on Debt % Explanation

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


Celebi Hava Servisi AS Effective Interest Rate on Debt % Related Terms


Celebi Hava Servisi AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Celebi Hava Servisi AS'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.

Celebi Hava Servisi AS Effective Interest Rate on Debt % Chart

Celebi Hava Servisi AS 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 5.81 6.97 6.30 4.57 5.66

Celebi Hava Servisi AS 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 3.33 3.85 4.77 7.35 5.32

IST:CLEBI vs JOBY, CAAP: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Celebi Hava Servisi AS'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.


Celebi Hava Servisi AS Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Celebi Hava Servisi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Celebi Hava Servisi AS's Effective Interest Rate on Debt % falls into.


IST:CLEBI
72GF Score
Celebi Hava Servisi AS IST:CLEBI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebi Hava Servisi AS Effective Interest Rate on Debt % Calculation

Celebi Hava Servisi AS'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  *  -486.035/( (6480.597+10708.005)/ 2 )
=-1  *  -486.035/8594.301
=5.66 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4139.703 + 2340.894
=6480.597

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7261.622 + 3446.383
=10708.005

Celebi Hava Servisi AS'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  *  -578.844/( (10708.005+11047.771)/ 2 )
=-1  *  -578.844/10877.888
=5.32 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7261.622 + 3446.383
=10708.005

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6946.395 + 4101.376
=11047.771

* 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 5.32% mean?
Celebi Hava Servisi AS (IST:CLEBI) has a Effective Interest Rate on Debt % of 5.32% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Celebi Hava Servisi AS and its competitors.
Is Celebi Hava Servisi AS's Effective Interest Rate on Debt % too high?
Celebi Hava Servisi AS's current Effective Interest Rate on Debt % is 5.32%. Overall, Celebi Hava Servisi AS has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebi Hava Servisi AS's Effective Interest Rate on Debt % compare to JOBY and CAAP?
Celebi Hava Servisi AS's Effective Interest Rate on Debt % of 5.32% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Celebi Hava Servisi AS and its competitors. Celebi Hava Servisi AS's current Effective Interest Rate on Debt % is 5.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebi Hava Servisi AS stock overvalued right now?
Based on GuruFocus' analysis, Celebi Hava Servisi AS (IST:CLEBI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺2,299.16, compared to a current price of ₺1,490.00 — trading 35.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.32%. Celebi Hava Servisi AS's overall GF Score™ is 72/100 with 5 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 Celebi Hava Servisi AS (IST:CLEBI), the current Effective Interest Rate on Debt % is 5.32% 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 Celebi Hava Servisi AS (IST:CLEBI) Overvalued in 2026?

Based on GuruFocus' analysis, Celebi Hava Servisi AS stock appears to be undervalued. The current stock price of ₺1,490.00 is trading 35.2% below its estimated GF Value™ of ₺2,299.16. GuruFocus considers Celebi Hava Servisi AS to be Significantly Undervalued.

Key valuation signals for IST:CLEBI:

  • Effective Interest Rate on Debt %: 5.32%
  • GF Value™: ₺2,299.16 vs. price of ₺1,490.00 (35.2% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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


Celebi Hava Servisi AS Business Description

Address Tayakadin Mahallesi, Nuri Demirag Caddesi No: 39, Arnavutkoy, Istanbul, TUR, 34768
Celebi Hava Servisi AS is a supplier of ground handling services to the aviation industry. The company's primary operating segment includes Ground Handling Services and Cargo and Warehouse Services. Other services include Bridge operation, Lounge, General Aviation and Platinum. It generates maximum revenue from the Ground Handling Services segment. Geographically, it operates in Turkey, Hungary, India, Spain, Tanzania and Germany.
72GF Score

Get the complete analysis for IST:CLEBI

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

₺1,490.00
Price
₺2,299.16
GF Value