Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Interest Expense : ₺-13,660 Mil (TTM As of Dec. 2024)

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What is Anadolu Efes Biracilik ve Maltnayi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anadolu Efes Biracilik ve Maltnayi AS's interest expense for the three months ended in Dec. 2024 was ₺ -4,334 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-13,660 Mil.

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. Anadolu Efes Biracilik ve Maltnayi AS's Operating Income for the three months ended in Dec. 2024 was ₺ 2,904 Mil. Anadolu Efes Biracilik ve Maltnayi AS's Interest Expense for the three months ended in Dec. 2024 was ₺ -4,334 Mil. Anadolu Efes Biracilik ve Maltnayi AS's Interest Coverage for the quarter that ended in Dec. 2024 was 0.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Anadolu Efes Biracilik ve Maltnayi AS Interest Expense Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Interest Expense 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.

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Anadolu Efes Biracilik ve Maltnayi AS Interest Expense Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-658.38

-1,091.83

-5,462.60

-9,708.35

-14,408.28

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3,327.31	-2,564.75	-3,192.23	-3,569.37	-4,333.61

Anadolu Efes Biracilik ve Maltnayi AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-13,660 Mil.

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Interest Expense Explanation

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

Anadolu Efes Biracilik ve Maltnayi AS's Interest Expense for the three months ended in Dec. 2024 was ₺-4,334 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺2,904 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺46,636 Mil.

Anadolu Efes Biracilik ve Maltnayi AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2903.875	/	-4333.605
	=	0.67

The higher the ratio, the stronger the company's financial strength is.

Anadolu Efes Biracilik ve Maltnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (IST:AEFES) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AEBZY:USA EF41:Germany

Address

Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Buyaka E Blok No: 58/24, Istanbul, TUR, 34771

Website

https://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.

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