Trabzon Liman Isletmecili AS (IST:TLMAN) Interest Coverage: 55.86 (As of Mar. 2025)


IST:TLMAN Trabzon Liman Isletmecili AS IST:TLMAN
70 GF Score
Price ₺93.80
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What is Trabzon Liman Isletmecili AS Interest Coverage?

Trabzon Liman Isletmecili AS IST:TLMAN -1.26% 70 Interest Coverage is 55.86 as of Mar. 2025. GuruFocus rates IST:TLMAN with a GF Score™ of 70/100.

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. Trabzon Liman Isletmecili AS's Operating Income for the three months ended in Mar. 2025 was ₺7.2 Mil. Trabzon Liman Isletmecili AS's Interest Expense for the three months ended in Mar. 2025 was ₺-0.1 Mil. Trabzon Liman Isletmecili AS's interest coverage for the quarter that ended in Mar. 2025 was 55.86. The higher the ratio, the stronger the company's financial strength is.

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


IST:TLMAN's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.72
* Ranked among companies with meaningful Interest Coverage only.

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


Trabzon Liman Isletmecili AS  (IST:TLMAN) 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 .


Trabzon Liman Isletmecili AS Interest Coverage Related Terms


Trabzon Liman Isletmecili AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Trabzon Liman Isletmecili 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.

Trabzon Liman Isletmecili AS Interest Coverage Chart

Trabzon Liman Isletmecili AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.55 215.90 971.09 42.08 9.13

Trabzon Liman Isletmecili AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 281.44 3.91 15.10 8.58 55.86

Trabzon Liman Isletmecili AS Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Trabzon Liman Isletmecili 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.


Trabzon Liman Isletmecili AS Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Trabzon Liman Isletmecili AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Trabzon Liman Isletmecili AS's Interest Coverage falls into.


IST:TLMAN
70GF Score
Trabzon Liman Isletmecili AS IST:TLMAN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Trabzon Liman Isletmecili 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.

Trabzon Liman Isletmecili AS's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Trabzon Liman Isletmecili AS's Interest Expense was ₺-12.3 Mil. Its Operating Income was ₺112.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺113.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*112.592/-12.332
=9.13

Trabzon Liman Isletmecili AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Trabzon Liman Isletmecili AS's Interest Expense was ₺-0.1 Mil. Its Operating Income was ₺7.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺125.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*7.15/-0.128
=55.86

* 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 55.86 mean?
Trabzon Liman Isletmecili AS (IST:TLMAN) has a Interest Coverage of 55.86 as of Mar. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Trabzon Liman Isletmecili AS and its competitors.
Is Trabzon Liman Isletmecili AS's Interest Coverage too high?
Trabzon Liman Isletmecili AS's current Interest Coverage is 55.86. The Transportation industry median Interest Coverage is 5.72. Trabzon Liman Isletmecili AS's value of 55.86 is 876.6% above this industry median. Overall, Trabzon Liman Isletmecili AS has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Trabzon Liman Isletmecili AS's Interest Coverage compare to competitors?
Trabzon Liman Isletmecili AS's Interest Coverage of 55.86 can be compared against companies in the Transportation industry. The industry median Interest Coverage is 5.72. Trabzon Liman Isletmecili AS's value of 55.86 is 876.6% above this benchmark. 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. Trabzon Liman Isletmecili AS's current Interest Coverage of 55.86 is 876.6% 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 Trabzon Liman Isletmecili AS and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trabzon Liman Isletmecili AS's current Interest Coverage is 55.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzon Liman Isletmecili AS stock overvalued right now?
Trabzon Liman Isletmecili AS (IST:TLMAN) has a current Interest Coverage of 55.86. The current Interest Coverage is 55.86 and 876.6% above the Transportation industry median of 5.72. Trabzon Liman Isletmecili AS's overall GF Score™ is 70/100. 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 Trabzon Liman Isletmecili AS (IST:TLMAN), the current Interest Coverage is 55.86 as of Mar. 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.

Trabzon Liman Isletmecili AS Business Description

Address Iskenderpasa Mah. Rihtim Sok No:13, Trabzon, TUR
Trabzon Liman Isletmecili AS is a Turkey-based company engaged in the business of marine port services. The company operates the port of Trabzon. It offers cargo handling, warehousing, docking, pilotage and towage services and others.
70GF Score

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