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Bien Yapi Urunlerinayi Turizm ve Ticaret AS (IST:BIENY) Interest Expense : ₺-1,006 Mil (TTM As of Sep. 2024)


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What is Bien Yapi Urunlerinayi Turizm ve Ticaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's interest expense for the three months ended in Sep. 2024 was ₺ -318 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-1,006 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. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Operating Income for the three months ended in Sep. 2024 was ₺ -117 Mil. Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Interest Expense for the three months ended in Sep. 2024 was ₺ -318 Mil. Bien Yapi Urunlerinayi Turizm ve Ticaret AS 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.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS Interest Expense Historical Data

The historical data trend for Bien Yapi Urunlerinayi Turizm ve Ticaret 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.

* Premium members only.

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Interest Expense Chart

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-134.64 -147.45 -437.70 -764.95

Bien Yapi Urunlerinayi Turizm ve Ticaret AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -299.97 -157.88 -268.36 -262.40 -317.81

Bien Yapi Urunlerinayi Turizm ve Ticaret 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 ₺-1,006 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.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS  (IST:BIENY) 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.

Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Interest Expense for the three months ended in Sep. 2024 was ₺-318 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₺-117 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₺572 Mil.

Bien Yapi Urunlerinayi Turizm ve Ticaret AS's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Bien Yapi Urunlerinayi Turizm ve Ticaret AS did not have earnings to cover the interest expense.

* 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.


Bien Yapi Urunlerinayi Turizm ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Ac?badem Mah. Gomec Sok. No:39, kadikoy, Istanbul, TUR, 34660
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS manufactures and distributes building products. The company produces and markets a variety of ceramic tiles for wet areas, ceramic sanitary ware, faucets, concealed cisterns, and bathroom accessories.

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