Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Interest Expense: ₺-556 Mil (TTM As of Mar. 2026)


IST:AHGAZ Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
81 GF Score
Price ₺37.16
GF Value ₺28.36
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Interest Expense?

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ +0.22% 81 Interest Expense is ₺-556 Mil as of Mar. 2026. GuruFocus rates IST:AHGAZ with a GF Score™ of 81/100 and a GF Value™ of ₺28.36 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's interest expense for the three months ended in Mar. 2026 was ₺ -137 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-556 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. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Operating Income for the three months ended in Mar. 2026 was ₺ 4,346 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -137 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Coverage for the quarter that ended in Mar. 2026 was 31.65. 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS  (IST:AHGAZ) Interest Expense Explanation

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. The higher, the better.

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

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Expense for the three months ended in Mar. 2026 was ₺-137 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺4,346 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺4,437 Mil.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4346.343/-137.335
=31.65

* 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Interest Expense Chart

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -253.36 -319.81 -140.44 -662.78 -564.72

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -155.97 -131.57 -134.51 -152.94 -137.34
IST:AHGAZ
81GF Score
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-556 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-556 Mil mean?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) has a Interest Expense of ₺-556 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Expense too high?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Interest Expense is ₺-556 Mil. Overall, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Expense compare to ATO and NI?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Interest Expense of ₺-556 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Interest Expense is ₺-556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock overvalued right now?
Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺28.36, compared to a current price of ₺37.16 — trading 31% above its estimated fair value. The current Interest Expense is ₺-556 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ), the current Interest Expense is ₺-556 Mil as of Mar. 2026. 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock appears to be overvalued. The current stock price of ₺37.16 is trading 31% above its estimated GF Value™ of ₺28.36. GuruFocus considers Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS to be Significantly Overvalued.

Key valuation signals for IST:AHGAZ:

  • Interest Expense: ₺-556 Mil
  • GF Value™: ₺28.36 vs. price of ₺37.16 (31% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Business Description

Address Street No.3, Icerenkoy Neighborhood, Atasehir, Yesilvadi, Istanbul, TUR
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS operates in the field of natural gas distribution. It mainly engages in the natural gas distribution business in Turkey.
81GF Score

Get the complete analysis for IST:AHGAZ

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

₺37.16
Price
₺28.36
GF Value