Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Interest Expense : ₺-104 Mil (TTM As of Sep. 2022)

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What is Dogu Aras Enerji Yatirimlari A.S. Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dogu Aras Enerji Yatirimlari A.S.'s interest expense for the three months ended in Sep. 2022 was ₺ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was ₺-104 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. Dogu Aras Enerji Yatirimlari A.S.'s Operating Income for the three months ended in Sep. 2022 was ₺ 84 Mil. Dogu Aras Enerji Yatirimlari A.S.'s Interest Expense for the three months ended in Sep. 2022 was ₺ -34 Mil. Dogu Aras Enerji Yatirimlari A.S.'s Interest Coverage for the quarter that ended in Sep. 2022 was 2.50. 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.

Dogu Aras Enerji Yatirimlari A.S. Interest Expense Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'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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Dogu Aras Enerji Yatirimlari A.S. Interest Expense Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data

Trend

Dec18

Dec19

Dec20

Interest Expense

-69.44

-74.13

-75.54

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial					-14.56	-3.52	-33.73	-37.19	-33.56

Dogu Aras Enerji Yatirimlari A.S. 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-104 Mil.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) 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.

Dogu Aras Enerji Yatirimlari A.S.'s Interest Expense for the three months ended in Sep. 2022 was ₺-34 Mil. Its Operating Income for the three months ended in Sep. 2022 was ₺84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was ₺741 Mil.

Dogu Aras Enerji Yatirimlari A.S.'s Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2022 )	/	Interest Expense (Q: Sep. 2022 )
	=	-1	*	83.928	/	-33.559
	=	2.50

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

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR

Website

https://www.doguaras.com

Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

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