Aydem Yenilenebilir Enerji AS (IST:AYDEM) Interest Expense : ₺-3,230 Mil (TTM As of Sep. 2024)

Aydem Yenilenebilir Enerji AS Interest Expense Chart

Aydem Yenilenebilir Enerji AS Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-3,309.22	-285.40	-457.06	-1,163.54	-1,323.66

Aydem Yenilenebilir Enerji 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3,230 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.

Aydem Yenilenebilir Enerji AS  (IST:AYDEM) 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.

Aydem Yenilenebilir Enerji AS's Interest Expense for the three months ended in Sep. 2024 was ₺-1,324 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₺221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₺17,006 Mil.

Aydem Yenilenebilir Enerji AS's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aydem Yenilenebilir Enerji ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Aydem Yenilenebilir Enerji AS Business Description