ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Interest Coverage: 0.55 (As of Mar. 2026) — 95% Below Median


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.75
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Interest Coverage?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Interest Coverage is 0.55 as of Mar. 2026, which is 95% below its 10-year median of 11.37. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.75 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 459 Steel companies, Eregli Demir Ve Celik Fabrikalari TAS ranks worse than 90.85% 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. Eregli Demir Ve Celik Fabrikalari TAS's Operating Income for the three months ended in Mar. 2026 was $47 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Interest Expense for the three months ended in Mar. 2026 was $-86 Mil. Eregli Demir Ve Celik Fabrikalari TAS's interest coverage for the quarter that ended in Mar. 2026 was 0.55. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage or its related term are showing as below:

ERELY' s Interest Coverage Range Over the Past 10 Years
Min: 0.76   Med: 11.37   Max: 51.7
Current: 0.76


ERELY's Interest Coverage is ranked worse than
90.85% of 459 companies
in the Steel industry
Industry Median: 4.48 vs ERELY: 0.76

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


Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) 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 .


Eregli Demir Ve Celik Fabrikalari TAS Interest Coverage Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS Interest Coverage Chart

Eregli Demir Ve Celik Fabrikalari TAS 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 51.70 11.52 1.94 1.06 0.80

Eregli Demir Ve Celik Fabrikalari TAS 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 0.63 0.55 0.55 1.58 0.55

ERELY vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage falls into.


ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eregli Demir Ve Celik Fabrikalari TAS 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.

Eregli Demir Ve Celik Fabrikalari TAS'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, Eregli Demir Ve Celik Fabrikalari TAS's Interest Expense was $-261 Mil. Its Operating Income was $208 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,775 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*208.385/-261.372
=0.80

Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Eregli Demir Ve Celik Fabrikalari TAS's Interest Expense was $-86 Mil. Its Operating Income was $47 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,664 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*47.389/-86.079
=0.55

* 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 0.55 mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Interest Coverage of 0.55 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. This is 95% below median its historical median of 11.37. Over the past decade, Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage has ranged from 0.76 to 51.70. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #417 out of 459 companies in the Steel industry, placing it in the top 90.8%.
Is Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Interest Coverage of 0.55 is 95% below median its 10-year median of 11.37. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 51.70. The Steel industry median Interest Coverage is 4.48. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.55 is 87.7% below this industry median. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #417 out of 459 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #417 out of 459 companies for Interest Coverage. This places Eregli Demir Ve Celik Fabrikalari TAS in the lower half of its industry. The industry median Interest Coverage is 4.48. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.55 is 87.7% below this benchmark. Historically, Eregli Demir Ve Celik Fabrikalari TAS's own Interest Coverage has ranged from 0.76 to 51.70 over the past decade. While the company's 10-year median is 11.37 vs. the industry median of 4.48, Eregli Demir Ve Celik Fabrikalari TAS 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 Steel company?
The median Interest Coverage among Steel companies is 4.48, based on 459 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. Eregli Demir Ve Celik Fabrikalari TAS's current Interest Coverage of 0.55 is 87.7% 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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. For the Steel industry, the median Interest Coverage is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current Interest Coverage is 0.55, which is 95% below median its own 10-year median of 11.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.75, compared to a current price of $9.00 — trading 33.3% above its estimated fair value. The current Interest Coverage is 0.55, which is 95% below median its 10-year median of 11.37 and 87.7% below the Steel industry median of 4.48. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Interest Coverage is 0.55 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 33.3% above its estimated GF Value™ of $6.75. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • Interest Coverage: 0.55 (95% below median its 10-year median of 11.37)
  • GF Value™: $6.75 vs. price of $9.00 (33.3% above fair value)
  • GF Score™: 92/100 with 12 warning signs
  • Industry Position: 87.7% below the Steel median (#417 of 459)

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


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
92GF Score

Get the complete analysis for ERELY

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

$9.00
Price
$6.75
GF Value