Celik Halat ve Telnayii AS (IST:CELHA) Interest Expense: ₺-213 Mil (TTM As of Mar. 2026)


IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺22.12
GF Value ₺6.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Celik Halat ve Telnayii AS Interest Expense?

Celik Halat ve Telnayii AS IST:CELHA -1.16% 38 Interest Expense is ₺-213 Mil as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.62 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celik Halat ve Telnayii AS's interest expense for the three months ended in Mar. 2026 was ₺ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-213 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. Celik Halat ve Telnayii AS's Operating Income for the three months ended in Mar. 2026 was ₺ -82 Mil. Celik Halat ve Telnayii AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -12 Mil. Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS  (IST:CELHA) 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.

Celik Halat ve Telnayii AS's Interest Expense for the three months ended in Mar. 2026 was ₺-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺0 Mil.

Celik Halat ve Telnayii AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS Interest Expense Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.99 -9.91 -101.62 -255.12 -291.46

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 19.41 -70.13 -89.82 -110.97 -12.26
IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Celik Halat ve Telnayii 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 ₺-213 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 ₺-213 Mil mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a Interest Expense of ₺-213 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Celik Halat ve Telnayii AS and its competitors.
Is Celik Halat ve Telnayii AS's Interest Expense too high?
Celik Halat ve Telnayii AS's current Interest Expense is ₺-213 Mil. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's Interest Expense compare to CRS and ATI?
Celik Halat ve Telnayii AS's Interest Expense of ₺-213 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Celik Halat ve Telnayii AS and its competitors. Celik Halat ve Telnayii AS's current Interest Expense is ₺-213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.62, compared to a current price of ₺22.12 — trading 234.1% above its estimated fair value. The current Interest Expense is ₺-213 Mil. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 9 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 Celik Halat ve Telnayii AS (IST:CELHA), the current Interest Expense is ₺-213 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 Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺22.12 is trading 234.1% above its estimated GF Value™ of ₺6.62. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • Interest Expense: ₺-213 Mil
  • GF Value™: ₺6.62 vs. price of ₺22.12 (234.1% above fair value)
  • GF Score™: 38/100 with 9 warning signs

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

Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score

Get the complete analysis for IST:CELHA

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

₺22.12
Price
₺6.62
GF Value