Ebebek Magazacilik AS (IST:EBEBK) Effective Interest Rate on Debt %: 10.19% (As of Jun. 2026)

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IST:EBEBK Ebebek Magazacilik AS IST:EBEBK
59 GF Score
Price ₺81.70
! 6 Warning Signs
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What is Ebebek Magazacilik AS Effective Interest Rate on Debt %?

Ebebek Magazacilik AS IST:EBEBK -1.45% 59 Effective Interest Rate on Debt % is 10.19% as of Jun. 2026. GuruFocus rates IST:EBEBK with a GF Score™ of 59/100. The stock has 6 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. Ebebek Magazacilik AS's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₺398 Mil. Ebebek Magazacilik AS's average total debt for the quarter that ended in Jun. 2026 was ₺3,904 Mil. Therefore, Ebebek Magazacilik AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 10.19%.


Ebebek Magazacilik AS  (IST:EBEBK) Effective Interest Rate on Debt % Explanation

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


Ebebek Magazacilik AS Effective Interest Rate on Debt % Related Terms


Ebebek Magazacilik AS Effective Interest Rate on Debt % Historical Data

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The historical data trend for Ebebek Magazacilik 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.

Ebebek Magazacilik AS Effective Interest Rate on Debt % Chart

Ebebek Magazacilik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 31.49 13.83 13.15 13.03 11.43

Ebebek Magazacilik AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11.19 7.05 10.81 11.81 10.19

IST:EBEBK vs CASY, WSM, ULTA: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Ebebek Magazacilik 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.


Ebebek Magazacilik AS Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ebebek Magazacilik AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ebebek Magazacilik AS's Effective Interest Rate on Debt % falls into.


IST:EBEBK
59GF Score
Ebebek Magazacilik AS IST:EBEBK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebebek Magazacilik AS Effective Interest Rate on Debt % Calculation

Ebebek Magazacilik 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  *  -283.306/( (1768.714+3186.746)/ 2 )
=-1  *  -283.306/2477.73
=11.43 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=757.973 + 1010.741
=1768.714

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1126.581 + 2060.165
=3186.746

Ebebek Magazacilik AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -397.712/( (3474.199+4332.808)/ 2 )
=-1  *  -397.712/3903.5035
=10.19 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1179.671 + 2294.528
=3474.199

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1172.87 + 3159.938
=4332.808

* 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 (Jun. 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 10.19% mean?
Ebebek Magazacilik AS (IST:EBEBK) has a Effective Interest Rate on Debt % of 10.19% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ebebek Magazacilik AS and its competitors.
Is Ebebek Magazacilik AS's Effective Interest Rate on Debt % too high?
Ebebek Magazacilik AS's current Effective Interest Rate on Debt % is 10.19%. Overall, Ebebek Magazacilik AS has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Ebebek Magazacilik AS's Effective Interest Rate on Debt % compare to CASY and WSM?
Ebebek Magazacilik AS's Effective Interest Rate on Debt % of 10.19% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Ebebek Magazacilik AS and its competitors. Ebebek Magazacilik AS's current Effective Interest Rate on Debt % is 10.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebebek Magazacilik AS stock overvalued right now?
Ebebek Magazacilik AS (IST:EBEBK) has a current Effective Interest Rate on Debt % of 10.19%. The current Effective Interest Rate on Debt % is 10.19%. Ebebek Magazacilik AS's overall GF Score™ is 59/100 with 6 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 Ebebek Magazacilik AS (IST:EBEBK), the current Effective Interest Rate on Debt % is 10.19% as of Jun. 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.

Ebebek Magazacilik AS Business Description

Address Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.
59GF Score

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

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