Koleksiyon Mobilyanayi AS (IST:KLSYN) Effective Interest Rate on Debt %: 54.44% (As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺15.36
View Full Analysis

What is Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt %?

Koleksiyon Mobilyanayi AS IST:KLSYN +7.41% 16 Effective Interest Rate on Debt % is 54.44% as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

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. Koleksiyon Mobilyanayi AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺147 Mil. Koleksiyon Mobilyanayi AS's average total debt for the quarter that ended in Mar. 2025 was ₺270 Mil. Therefore, Koleksiyon Mobilyanayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 54.44%.


Koleksiyon Mobilyanayi AS  (IST:KLSYN) Effective Interest Rate on Debt % Explanation

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


Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt % Related Terms


Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt % Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 12.86 12.41 24.78 31.63 44.06

Koleksiyon Mobilyanayi AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 65.45 45.03 54.25 29.73 54.44

IST:KLSYN vs SGI, SN, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Koleksiyon Mobilyanayi 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.


Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Koleksiyon Mobilyanayi AS's Effective Interest Rate on Debt % distribution charts can be found below:

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


IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koleksiyon Mobilyanayi AS Effective Interest Rate on Debt % Calculation

Koleksiyon Mobilyanayi AS'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  *  -162.048/( (455.212+280.434)/ 2 )
=-1  *  -162.048/367.823
=44.06 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.235 + 268.977
=455.212

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=74.31 + 206.124
=280.434

Koleksiyon Mobilyanayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -147.228/( (280.434+260.433)/ 2 )
=-1  *  -147.228/270.4335
=54.44 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=74.31 + 206.124
=280.434

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.003 + 200.43
=260.433

* 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. 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 54.44% mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Effective Interest Rate on Debt % of 54.44% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Effective Interest Rate on Debt % too high?
Koleksiyon Mobilyanayi AS's current Effective Interest Rate on Debt % is 54.44%. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Effective Interest Rate on Debt % compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Effective Interest Rate on Debt % of 54.44% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances 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 Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Effective Interest Rate on Debt % is 54.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Effective Interest Rate on Debt % of 54.44%. The current Effective Interest Rate on Debt % is 54.44%. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Effective Interest Rate on Debt % is 54.44% as of Mar. 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.

Koleksiyon Mobilyanayi AS Business Description

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score

Get the complete analysis for IST:KLSYN

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

₺15.36
Price