IMAS Makinanayi Anonim Sirketi (IST:IMASM) Effective Interest Rate on Debt %: 159.32% (As of Jun. 2025)


IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺3.03
Valuation Significantly Undervalued
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What is IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt %?

IMAS Makinanayi Anonim Sirketi IST:IMASM +1.00% 81 Effective Interest Rate on Debt % is 159.32% as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100 (Significantly Undervalued).

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. IMAS Makinanayi Anonim Sirketi's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was ₺191 Mil. IMAS Makinanayi Anonim Sirketi's average total debt for the quarter that ended in Jun. 2025 was ₺120 Mil. Therefore, IMAS Makinanayi Anonim Sirketi's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 159.32%.


IMAS Makinanayi Anonim Sirketi  (IST:IMASM) Effective Interest Rate on Debt % Explanation

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


IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt % Related Terms


IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt % Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 16.84 13.16 26.01 29.22 51.14

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 52.68 71.94 54.94 186.92 159.32

IST:IMASM vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, IMAS Makinanayi Anonim Sirketi'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.


IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMAS Makinanayi Anonim Sirketi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where IMAS Makinanayi Anonim Sirketi's Effective Interest Rate on Debt % falls into.


IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi Effective Interest Rate on Debt % Calculation

IMAS Makinanayi Anonim Sirketi's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -106.417/( (281.06+135.122)/ 2 )
=-1  *  -106.417/208.091
=51.14 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165.7 + 115.36
=281.06

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=95.333 + 39.789
=135.122

IMAS Makinanayi Anonim Sirketi's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -190.82/( (124.103+115.436)/ 2 )
=-1  *  -190.82/119.7695
=159.32 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.978 + 41.125
=124.103

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.171 + 46.265
=115.436

* 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. 2025) 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 159.32% mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Effective Interest Rate on Debt % of 159.32% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Effective Interest Rate on Debt % too high?
IMAS Makinanayi Anonim Sirketi's current Effective Interest Rate on Debt % is 159.32%. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Effective Interest Rate on Debt % compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Effective Interest Rate on Debt % of 159.32% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 IMAS Makinanayi Anonim Sirketi and its competitors. IMAS Makinanayi Anonim Sirketi's current Effective Interest Rate on Debt % is 159.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, IMAS Makinanayi Anonim Sirketi (IST:IMASM) is currently considered Significantly Undervalued. The current Effective Interest Rate on Debt % is 159.32%. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Effective Interest Rate on Debt % is 159.32% as of Jun. 2025. 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.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF 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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