Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Interest Coverage: 0.74 (As of Dec. 2025) — 84% Below Median


IST:YATAS Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
91 GF Score
Price ₺40.26
GF Value ₺40.87
Valuation Fairly Valued
! 8 Warning Signs
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What is Yatas Yatak ve Yorgannayi Ticaret AS Interest Coverage?

Yatas Yatak ve Yorgannayi Ticaret AS IST:YATAS +1.00% 91 Interest Coverage is 0.74 as of Dec. 2025, which is 84% below its 10-year median of 4.75. GuruFocus rates IST:YATAS with a GF Score™ of 91/100 and a GF Value™ of ₺40.87 (Fairly Valued). The stock has 8 warning signs investors should review. Among 292 Furnishings, Fixtures & Appliances companies, Yatas Yatak ve Yorgannayi Ticaret AS ranks worse than 91.1% 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. Yatas Yatak ve Yorgannayi Ticaret AS's Operating Income for the three months ended in Dec. 2025 was ₺492 Mil. Yatas Yatak ve Yorgannayi Ticaret AS's Interest Expense for the three months ended in Dec. 2025 was ₺-666 Mil. Yatas Yatak ve Yorgannayi Ticaret AS's interest coverage for the quarter that ended in Dec. 2025 was 0.74. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage or its related term are showing as below:

IST:YATAS' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 4.75   Max: 16.01
Current: 1.16


IST:YATAS's Interest Coverage is ranked worse than
91.1% of 292 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 11.245 vs IST:YATAS: 1.16

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


Yatas Yatak ve Yorgannayi Ticaret AS  (IST:YATAS) 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 .


Yatas Yatak ve Yorgannayi Ticaret AS Interest Coverage Related Terms


Yatas Yatak ve Yorgannayi Ticaret AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi Ticaret AS Interest Coverage Chart

Yatas Yatak ve Yorgannayi 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 10.87 1.28 1.63 0.89 1.17

Yatas Yatak ve Yorgannayi Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.68 1.07 2.09 1.55 0.74

IST:YATAS vs SN, SGI, MHK: Interest Coverage Comparison

For the Furnishings, Fixtures & Appliances subindustry, Yatas Yatak ve Yorgannayi 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.


Yatas Yatak ve Yorgannayi Ticaret AS Interest Coverage vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage falls into.


IST:YATAS
91GF Score
Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi 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, Yatas Yatak ve Yorgannayi Ticaret AS's Interest Expense was ₺-1,607 Mil. Its Operating Income was ₺1,882 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺4,044 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1882.204/-1607.427
=1.17

Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Yatas Yatak ve Yorgannayi Ticaret AS's Interest Expense was ₺-666 Mil. Its Operating Income was ₺492 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺4,044 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*492.094/-665.598
=0.74

* 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 0.74 mean?
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a Interest Coverage of 0.74 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. This is 84% below median its historical median of 4.75. Over the past decade, Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage has ranged from 0.89 to 16.01. According to the industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #266 out of 292 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 91.1%.
Is Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current Interest Coverage of 0.74 is 84% below median its 10-year median of 4.75. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 16.01. The Furnishings, Fixtures & Appliances industry median Interest Coverage is 11.25. Yatas Yatak ve Yorgannayi Ticaret AS's value of 0.74 is 93.4% below this industry median. Based on the distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #266 out of 292 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's Interest Coverage compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #266 out of 292 companies for Interest Coverage. This places Yatas Yatak ve Yorgannayi Ticaret AS in the lower half of its industry. The industry median Interest Coverage is 11.25. Yatas Yatak ve Yorgannayi Ticaret AS's value of 0.74 is 93.4% below this benchmark. Historically, Yatas Yatak ve Yorgannayi Ticaret AS's own Interest Coverage has ranged from 0.89 to 16.01 over the past decade. While the company's 10-year median is 4.75 vs. the industry median of 11.25, Yatas Yatak ve Yorgannayi 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 Furnishings, Fixtures & Appliances company?
The median Interest Coverage among Furnishings, Fixtures & Appliances companies is 11.25, based on 292 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. Yatas Yatak ve Yorgannayi Ticaret AS's current Interest Coverage of 0.74 is 93.4% 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Interest Coverage is 11.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatas Yatak ve Yorgannayi Ticaret AS's current Interest Coverage is 0.74, which is 84% below median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺40.87, compared to a current price of ₺40.26 — trading 1.5% below its estimated fair value. The current Interest Coverage is 0.74, which is 84% below median its 10-year median of 4.75 and 93.4% below the Furnishings, Fixtures & Appliances industry median of 11.25. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 91/100 with 8 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current Interest Coverage is 0.74 as of Dec. 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.

Is Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?

Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be undervalued. The current stock price of ₺40.26 is trading 1.5% below its estimated GF Value™ of ₺40.87. GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YATAS:

  • Interest Coverage: 0.74 (84% below median its 10-year median of 4.75)
  • GF Value™: ₺40.87 vs. price of ₺40.26 (1.5% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 93.4% below the Furnishings, Fixtures & Appliances median (#266 of 292)

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


Yatas Yatak ve Yorgannayi Ticaret AS Business Description

Address Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
91GF Score

Get the complete analysis for IST:YATAS

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

₺40.26
Price
₺40.87
GF Value