CAN2 Termik AS (IST:CANTE) Interest Expense: ₺-664 Mil (TTM As of Mar. 2026)

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IST:CANTE CAN2 Termik AS IST:CANTE
44 GF Score
Price ₺1.28
GF Value ₺0.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CAN2 Termik AS Interest Expense?

CAN2 Termik AS IST:CANTE -1.54% 44 Interest Expense is ₺-664 Mil as of Mar. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 44/100 and a GF Value™ of ₺0.75 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CAN2 Termik AS's interest expense for the three months ended in Mar. 2026 was ₺ -197 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-664 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. CAN2 Termik AS's Operating Income for the three months ended in Mar. 2026 was ₺ -278 Mil. CAN2 Termik AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -197 Mil. CAN2 Termik 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.

CAN2 Termik AS  (IST:CANTE) 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.

CAN2 Termik AS's Interest Expense for the three months ended in Mar. 2026 was ₺-197 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-278 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺7 Mil.

CAN2 Termik AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

CAN2 Termik 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.

CAN2 Termik AS Interest Expense Historical Data

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The historical data trend for CAN2 Termik 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.

CAN2 Termik AS Interest Expense Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -238.06 -781.25 -776.35 -730.46 -491.97

CAN2 Termik AS Quarterly Data
Jun21 Sep21 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 -98.61 -138.05 -289.11 -39.73 -196.72
IST:CANTE
44GF Score
CAN2 Termik AS IST:CANTE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CAN2 Termik 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 ₺-664 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 ₺-664 Mil mean?
CAN2 Termik AS (IST:CANTE) has a Interest Expense of ₺-664 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CAN2 Termik AS and its competitors.
Is CAN2 Termik AS's Interest Expense too high?
CAN2 Termik AS's current Interest Expense is ₺-664 Mil. Overall, CAN2 Termik AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's Interest Expense compare to CEG and VST?
CAN2 Termik AS's Interest Expense of ₺-664 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 CAN2 Termik AS and its competitors. CAN2 Termik AS's current Interest Expense is ₺-664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.75, compared to a current price of ₺1.28 — trading 70.7% above its estimated fair value. The current Interest Expense is ₺-664 Mil. CAN2 Termik AS's overall GF Score™ is 44/100 with 5 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 CAN2 Termik AS (IST:CANTE), the current Interest Expense is ₺-664 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 CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.28 is trading 70.7% above its estimated GF Value™ of ₺0.75. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.

Key valuation signals for IST:CANTE:

  • Interest Expense: ₺-664 Mil
  • GF Value™: ₺0.75 vs. price of ₺1.28 (70.7% above fair value)
  • GF Score™: 44/100 with 5 warning signs

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

CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
44GF Score

Get the complete analysis for IST:CANTE

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

₺1.28
Price
₺0.75
GF Value