Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Interest Expense : ₺-17,009 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Ag Anadolu Grubu Holding Anonim Sirketi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ag Anadolu Grubu Holding Anonim Sirketi's interest expense for the three months ended in Dec. 2023 was ₺ -8,247 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-17,009 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. Ag Anadolu Grubu Holding Anonim Sirketi's Operating Income for the three months ended in Dec. 2023 was ₺ -9,798 Mil. Ag Anadolu Grubu Holding Anonim Sirketi's Interest Expense for the three months ended in Dec. 2023 was ₺ -8,247 Mil. Ag Anadolu Grubu Holding Anonim Sirketi did not have earnings to cover the interest expense. 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.

Ag Anadolu Grubu Holding Anonim Sirketi Interest Expense Historical Data

The historical data trend for Ag Anadolu Grubu Holding Anonim Sirketi'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.

* Premium members only.

Ag Anadolu Grubu Holding Anonim Sirketi Interest Expense Chart

Ag Anadolu Grubu Holding Anonim Sirketi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2,691.69

-2,721.25

-3,939.61

-14,633.79

-17,009.24

Ag Anadolu Grubu Holding Anonim Sirketi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-9,129.84	-2,233.79	-2,895.33	-3,632.89	-8,247.24

Ag Anadolu Grubu Holding Anonim Sirketi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-17,009 Mil.

Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) 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.

Ag Anadolu Grubu Holding Anonim Sirketi's Interest Expense for the three months ended in Dec. 2023 was ₺-8,247 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺-9,798 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺47,921 Mil.

Ag Anadolu Grubu Holding Anonim Sirketi's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Ag Anadolu Grubu Holding Anonim Sirketi did not have earnings to cover the interest expense.

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

Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmet Mahallesi Balkan Caddesi No. 58, Buyaka E Blok Ümraniye, Istanbul, TUR, 34752

Website

http://www.anadolugrubu.com.tr

Ag Anadolu Grubu Holding Anonim Sirketi, formerly Yazicilar Holding AS, is a holding company. The company through its subsidiaries manages six primary segments: Automotive (including passenger vehicles, commercial vehicles, generators, spare and component parts, operational lease); Migros (retail, stationery, chain restaurant management, and tourism), Beer, Soft-drinks, Energy and industry, and other (information technologies and trade). The largest three segments by profit are Migros, Soft-drinks, and Beer.

Ag Anadolu Grubu Holding Anonim Sirketi (IST:AGHOL) Headlines

No Headlines