ACKAY (Arcelik AS) Interest Coverage: 0.20 (As of Mar. 2026) — 88% Below Median


ACKAY Arcelik AS ACKAY
77 GF Score
Price $11.69
GF Value $9.62
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Arcelik AS Interest Coverage?

Arcelik AS ACKAY -0.26% 77 Interest Coverage is 0.20 as of Mar. 2026, which is 88% below its 10-year median of 1.66. GuruFocus rates ACKAY with a GF Score™ of 77/100 and a GF Value™ of $9.62 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 296 Furnishings, Fixtures & Appliances companies, Arcelik AS ranks worse than 98.65% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Arcelik AS's Operating Income for the three months ended in Mar. 2026 was $38 Mil. Arcelik AS's Interest Expense for the three months ended in Mar. 2026 was $-188 Mil. Arcelik AS's interest coverage for the quarter that ended in Mar. 2026 was 0.20. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Arcelik ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Arcelik AS's Interest Coverage or its related term are showing as below:

ACKAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.19   Med: 1.66   Max: 3.01
Current: 0.19


ACKAY's Interest Coverage is ranked worse than
98.65% of 296 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.955 vs ACKAY: 0.19

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Arcelik AS  (OTCPK:ACKAY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Arcelik AS Interest Coverage Related Terms


Arcelik AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Arcelik AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Arcelik AS Interest Coverage Chart

Arcelik AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 1.01 1.09 0.25 0.19

Arcelik AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.22 0.22 0.29 0.09 0.20

ACKAY vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Arcelik AS Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Arcelik AS's Interest Coverage falls into.


ACKAY
77GF Score
Arcelik AS ACKAY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arcelik AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arcelik AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Arcelik AS's Interest Expense was $-759 Mil. Its Operating Income was $142 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,062 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*142.074/-759.458
=0.19

Arcelik AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Arcelik AS's Interest Expense was $-188 Mil. Its Operating Income was $38 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,027 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*38.288/-188.175
=0.20

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.20 mean?
Arcelik AS (ACKAY) has a Interest Coverage of 0.20 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arcelik AS and its competitors. This is 88% below median its historical median of 1.66. Over the past decade, Arcelik AS's Interest Coverage has ranged from 0.19 to 3.01. According to the industry distribution chart, Arcelik AS ranks #292 out of 296 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 98.6%.
Is Arcelik AS's Interest Coverage too high?
Arcelik AS's current Interest Coverage of 0.20 is 88% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 3.01. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 10.96. Arcelik AS's value of 0.20 is 98.2% below this industry median. Based on the distribution chart, Arcelik AS ranks #292 out of 296 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Arcelik AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Arcelik AS ranks #292 out of 296 companies for Interest Coverage. This places Arcelik AS in the lower half of its industry. The industry median Interest Coverage is 10.96. Arcelik AS's value of 0.20 is 98.2% below this benchmark. Historically, Arcelik AS's own Interest Coverage has ranged from 0.19 to 3.01 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 10.96, Arcelik AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 10.96, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arcelik AS's current Interest Coverage of 0.20 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arcelik AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 10.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcelik AS's current Interest Coverage is 0.20, which is 88% below median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.62, compared to a current price of $11.69 — trading 21.5% above its estimated fair value. The current Interest Coverage is 0.20, which is 88% below median its 10-year median of 1.66 and 98.2% below the Furnishings, Fixtures & Appliances industry median of 10.96. Arcelik AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Arcelik AS (ACKAY), the current Interest Coverage is 0.20 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 Arcelik AS (ACKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued. The current stock price of $11.69 is trading 21.5% above its estimated GF Value™ of $9.62. GuruFocus considers Arcelik AS to be Modestly Overvalued.

Key valuation signals for ACKAY:

  • Interest Coverage: 0.20 (88% below median its 10-year median of 1.66)
  • GF Value™: $9.62 vs. price of $11.69 (21.5% above fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 98.2% below the Furnishings, Fixtures & Appliances median (#292 of 296)

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


Arcelik AS Business Description

Other Exchanges ARCLK:TurkeyRCAA:Germany
Address Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
77GF Score

Get the complete analysis for ACKAY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.69
Price
$9.62
GF Value