Otto Holding AS (IST:OTTO) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


IST:OTTO Otto Holding AS IST:OTTO
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What is Otto Holding AS Interest Coverage?

Otto Holding AS IST:OTTO -2.44% 30 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 476 Asset Management companies, Otto Holding AS ranks worse than 82.56% 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. Otto Holding AS's Operating Income for the three months ended in Sep. 2025 was ₺-2.3 Mil. Otto Holding AS's Interest Expense for the three months ended in Sep. 2025 was ₺-0.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

IST:OTTO' s Interest Coverage Range Over the Past 10 Years
Min: 0.05   Med: 0.81   Max: 46.69
Current: 2.44


IST:OTTO's Interest Coverage is ranked worse than
82.56% of 476 companies
in the Asset Management industry
Industry Median: 43.13 vs IST:OTTO: 2.44

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


Otto Holding AS  (IST:OTTO) 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 .


Otto Holding AS Interest Coverage Related Terms


Otto Holding AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Otto Holding 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.

Otto Holding AS Interest Coverage Chart

Otto Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 46.69

Otto Holding AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 6.78 2.18 3.71 0.00 0.00

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

For the Asset Management subindustry, Otto Holding 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.


Otto Holding AS Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Otto Holding AS's Interest Coverage distribution charts can be found below:

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


IST:OTTO
30GF Score
Otto Holding AS IST:OTTO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Otto Holding 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.

Otto Holding AS's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Otto Holding AS's Interest Expense was ₺-0.6 Mil. Its Operating Income was ₺28.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺1.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2022 )/Interest Expense (A: Dec. 2022 )
=-1*28.245/-0.605
=46.69

Otto Holding AS's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Otto Holding AS's Interest Expense was ₺-0.8 Mil. Its Operating Income was ₺-2.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺0.0 Mil.

Otto Holding AS did not have earnings to cover the interest expense.

* 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 (At Loss) mean?
Otto Holding AS (IST:OTTO) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Otto Holding AS and its competitors. Over the past decade, Otto Holding AS's Interest Coverage has ranged from 0.05 to 46.69. According to the industry distribution chart, Otto Holding AS ranks #393 out of 476 companies in the Asset Management industry, placing it in the top 82.6%.
Is Otto Holding AS's Interest Coverage too high?
Otto Holding AS's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 46.69. Based on the distribution chart, Otto Holding AS ranks #393 out of 476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Otto Holding AS ranks #393 out of 476 companies for Interest Coverage. This places Otto Holding AS in the lower half of its industry. The industry median Interest Coverage is 43.13. Historically, Otto Holding AS's own Interest Coverage has ranged from 0.05 to 46.69 over the past decade. 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. 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 Otto Holding 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. Otto Holding AS's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Otto Holding AS's overall GF Score™ is 30/100 with 6 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 Otto Holding AS (IST:OTTO), the current Interest Coverage is 0 (At Loss) as of Sep. 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.

Otto Holding AS Business Description

Address Levent Neighbourhood Yosun Street No.8, Besiktas, Istanbul, TUR
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
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