Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Interest Coverage: 0.89 (As of Mar. 2026) — 95% Below Median


IST:CEMTS Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
73 GF Score
Price ₺9.75
GF Value ₺9.45
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Cemtas Celik Makinanayi Ve Ticaret AS Interest Coverage?

Cemtas Celik Makinanayi Ve Ticaret AS IST:CEMTS -1.12% 73 Interest Coverage is 0.89 as of Mar. 2026, which is 95% below its 10-year median of 18.08. GuruFocus rates IST:CEMTS with a GF Score™ of 73/100 and a GF Value™ of ₺9.45 (Fairly Valued). The stock has 7 warning signs investors should review. Among 456 Steel companies, Cemtas Celik Makinanayi Ve Ticaret AS ranks better than 54.39% 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. Cemtas Celik Makinanayi Ve Ticaret AS's Operating Income for the three months ended in Mar. 2026 was ₺26 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺-29 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's interest coverage for the quarter that ended in Mar. 2026 was 0.89. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage or its related term are showing as below:

IST:CEMTS' s Interest Coverage Range Over the Past 10 Years
Min: 5.43   Med: 18.08   Max: 1216.19
Current: 5.43


IST:CEMTS's Interest Coverage is ranked better than
54.39% of 456 companies
in the Steel industry
Industry Median: 4.445 vs IST:CEMTS: 5.43

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


Cemtas Celik Makinanayi Ve Ticaret AS  (IST:CEMTS) 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 .


Cemtas Celik Makinanayi Ve Ticaret AS Interest Coverage Related Terms


Cemtas Celik Makinanayi Ve Ticaret AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cemtas Celik Makinanayi Ve Ticaret 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.

Cemtas Celik Makinanayi Ve Ticaret AS Interest Coverage Chart

Cemtas Celik Makinanayi Ve Ticaret 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 1,216.19 20.46 24.81 10.24 6.98

Cemtas Celik Makinanayi Ve Ticaret 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 2.54 9.64 5.20 38.31 0.89

IST:CEMTS vs NUE, STLD, RS: Interest Coverage Comparison

For the Steel subindustry, Cemtas Celik Makinanayi Ve Ticaret 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.


Cemtas Celik Makinanayi Ve Ticaret AS Interest Coverage vs Steel Industry

For the Steel industry and Basic Materials sector, Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage falls into.


IST:CEMTS
73GF Score
Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cemtas Celik Makinanayi Ve Ticaret 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.

Cemtas Celik Makinanayi Ve Ticaret 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, Cemtas Celik Makinanayi Ve Ticaret AS's Interest Expense was ₺-63 Mil. Its Operating Income was ₺440 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺1,315 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*440.07/-63.008
=6.98

Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Cemtas Celik Makinanayi Ve Ticaret AS's Interest Expense was ₺-29 Mil. Its Operating Income was ₺26 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺1,179 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.742/-29.013
=0.89

* 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 0.89 mean?
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a Interest Coverage of 0.89 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. This is 95% below median its historical median of 18.08. Over the past decade, Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage has ranged from 5.43 to 1,216.19. According to the industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #208 out of 456 companies in the Steel industry, placing it in the top 45.6%.
Is Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current Interest Coverage of 0.89 is 95% below median its 10-year median of 18.08. Over the past 10 years, this metric has ranged from a low of 5.43 to a high of 1,216.19. The Steel industry median Interest Coverage is 4.45. Cemtas Celik Makinanayi Ve Ticaret AS's value of 0.89 is 80% below this industry median. Based on the distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #208 out of 456 companies in the Steel industry, which is above the industry midpoint. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's Interest Coverage compare to NUE and STLD?
According to the Steel industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #208 out of 456 companies for Interest Coverage. This puts Cemtas Celik Makinanayi Ve Ticaret AS in the upper half of its industry. The industry median Interest Coverage is 4.45. Cemtas Celik Makinanayi Ve Ticaret AS's value of 0.89 is 80% below this benchmark. Historically, Cemtas Celik Makinanayi Ve Ticaret AS's own Interest Coverage has ranged from 5.43 to 1,216.19 over the past decade. While the company's 10-year median is 18.08 vs. the industry median of 4.45, Cemtas Celik Makinanayi Ve Ticaret 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 Steel company?
The median Interest Coverage among Steel companies is 4.45, based on 456 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. Cemtas Celik Makinanayi Ve Ticaret AS's current Interest Coverage of 0.89 is 80% 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 Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. For the Steel industry, the median Interest Coverage is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtas Celik Makinanayi Ve Ticaret AS's current Interest Coverage is 0.89, which is 95% below median its own 10-year median of 18.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtas Celik Makinanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.45, compared to a current price of ₺9.75 — trading 3.2% above its estimated fair value. The current Interest Coverage is 0.89, which is 95% below median its 10-year median of 18.08 and 80% below the Steel industry median of 4.45. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 73/100 with 7 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current Interest Coverage is 0.89 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 Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.75 is trading 3.2% above its estimated GF Value™ of ₺9.45. GuruFocus considers Cemtas Celik Makinanayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:CEMTS:

  • Interest Coverage: 0.89 (95% below median its 10-year median of 18.08)
  • GF Value™: ₺9.45 vs. price of ₺9.75 (3.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 80% below the Steel median (#208 of 456)

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


Cemtas Celik Makinanayi Ve Ticaret AS Business Description

Address Organize Sanayi Bolgesi AOS Bulvari 3, Nilufer, Bursa, TUR, 16159
Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars.
73GF Score

Get the complete analysis for IST:CEMTS

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

₺9.75
Price
₺9.45
GF Value