Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Interest Coverage: 56.86 (As of Mar. 2026) — 98% Below Median


IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
75 GF Score
Price ₺2.62
GF Value ₺1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS Interest Coverage?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS -0.38% 75 Interest Coverage is 56.86 as of Mar. 2026, which is 98% below its 10-year median of 3,053.41. GuruFocus rates IST:HDFGS with a GF Score™ of 75/100 and a GF Value™ of ₺1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 476 Asset Management companies, Hedef Girisim Sermayesi Yati Ortakligi AS ranks better than 69.12% 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. Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Income for the three months ended in Mar. 2026 was ₺35 Mil. Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-1 Mil. Hedef Girisim Sermayesi Yati Ortakligi AS's interest coverage for the quarter that ended in Mar. 2026 was 56.86. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage or its related term are showing as below:

IST:HDFGS' s Interest Coverage Range Over the Past 10 Years
Min: 34.84   Med: 3053.41   Max: 29542.36
Current: 1012.79


IST:HDFGS's Interest Coverage is ranked better than
69.12% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs IST:HDFGS: 1012.79

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


Hedef Girisim Sermayesi Yati Ortakligi AS  (IST:HDFGS) 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 .


Hedef Girisim Sermayesi Yati Ortakligi AS Interest Coverage Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi AS Interest Coverage Chart

Hedef Girisim Sermayesi Yati Ortakligi 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 34.84 29,542.36 3,230.47 260.99 1,191.71

Hedef Girisim Sermayesi Yati Ortakligi 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 0.00 1,977.74 1,017.72 2,940.84 56.86

IST:HDFGS vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi 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.


Hedef Girisim Sermayesi Yati Ortakligi AS Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage falls into.


IST:HDFGS
75GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi 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, Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Expense was ₺-1 Mil. Its Operating Income was ₺1,022 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1022.484/-0.858
=1,191.71

Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Expense was ₺-1 Mil. Its Operating Income was ₺35 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*35.424/-0.623
=56.86

* 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 56.86 mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Interest Coverage of 56.86 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. This is 98% below median its historical median of 3,053.41. Over the past decade, Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage has ranged from 34.84 to 29,542.36. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #147 out of 476 companies in the Asset Management industry, placing it in the top 30.9%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Interest Coverage of 56.86 is 98% below median its 10-year median of 3,053.41. Over the past 10 years, this metric has ranged from a low of 34.84 to a high of 29,542.36. The Asset Management industry median Interest Coverage is 43.13. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 56.86 is 31.8% above this industry median. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #147 out of 476 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #147 out of 476 companies for Interest Coverage. This puts Hedef Girisim Sermayesi Yati Ortakligi AS in the upper half of its industry. The industry median Interest Coverage is 43.13. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 56.86 is 31.8% above this benchmark. Historically, Hedef Girisim Sermayesi Yati Ortakligi AS's own Interest Coverage has ranged from 34.84 to 29,542.36 over the past decade. While the company's 10-year median is 3,053.41 vs. the industry median of 43.13, Hedef Girisim Sermayesi Yati Ortakligi AS has consistently been above 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 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. Hedef Girisim Sermayesi Yati Ortakligi AS's current Interest Coverage of 56.86 is 31.8% above 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 Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current Interest Coverage is 56.86, which is 98% below median its own 10-year median of 3,053.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.76, compared to a current price of ₺2.62 — trading 48.9% above its estimated fair value. The current Interest Coverage is 56.86, which is 98% below median its 10-year median of 3,053.41 and 31.8% above the Asset Management industry median of 43.13. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 75/100 with 4 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Interest Coverage is 56.86 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.62 is trading 48.9% above its estimated GF Value™ of ₺1.76. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • Interest Coverage: 56.86 (98% below median its 10-year median of 3,053.41)
  • GF Value™: ₺1.76 vs. price of ₺2.62 (48.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 31.8% above the Asset Management median (#147 of 476)

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


Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
75GF Score

Get the complete analysis for IST:HDFGS

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

₺2.62
Price
₺1.76
GF Value