Cemas Dokumnayi AS (IST:CEMAS) Interest Expense: ₺-58 Mil (TTM As of Dec. 2025)


IST:CEMAS Cemas Dokum Sanayi AS IST:CEMAS
31 GF Score
Price ₺4.59
GF Value ₺2.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cemas Dokumnayi AS Interest Expense?

Cemas Dokumnayi AS IST:CEMAS +2.00% 31 Interest Expense is ₺-58 Mil as of Dec. 2025. GuruFocus rates IST:CEMAS with a GF Score™ of 31/100 and a GF Value™ of ₺2.72 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cemas Dokumnayi AS's interest expense for the three months ended in Dec. 2025 was ₺ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-58 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. Cemas Dokumnayi AS's Operating Income for the three months ended in Dec. 2025 was ₺ -163 Mil. Cemas Dokumnayi AS's Interest Expense for the three months ended in Dec. 2025 was ₺ -23 Mil. Cemas Dokumnayi 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.

Cemas Dokumnayi AS  (IST:CEMAS) 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.

Cemas Dokumnayi AS's Interest Expense for the three months ended in Dec. 2025 was ₺-23 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₺-163 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₺493 Mil.

Cemas Dokumnayi AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Cemas Dokumnayi 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.

Cemas Dokumnayi AS Interest Expense Historical Data

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The historical data trend for Cemas Dokumnayi 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.

Cemas Dokumnayi AS Interest Expense Chart

Cemas Dokumnayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.91 -1.91 -7.89 -43.26 -61.18

Cemas Dokumnayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -11.50 -9.29 -19.14 -6.62 -23.40
IST:CEMAS
31GF Score
Cemas Dokum Sanayi AS IST:CEMAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemas Dokumnayi 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-58 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 ₺-58 Mil mean?
Cemas Dokumnayi AS (IST:CEMAS) has a Interest Expense of ₺-58 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cemas Dokumnayi AS and its competitors.
Is Cemas Dokumnayi AS's Interest Expense too high?
Cemas Dokumnayi AS's current Interest Expense is ₺-58 Mil. Overall, Cemas Dokumnayi AS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's Interest Expense compare to CRS and ATI?
Cemas Dokumnayi AS's Interest Expense of ₺-58 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 Cemas Dokumnayi AS and its competitors. Cemas Dokumnayi AS's current Interest Expense is ₺-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemas Dokumnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Cemas Dokumnayi AS (IST:CEMAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.72, compared to a current price of ₺4.59 — trading 68.8% above its estimated fair value. The current Interest Expense is ₺-58 Mil. Cemas Dokumnayi AS's overall GF Score™ is 31/100 with 8 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 Cemas Dokumnayi AS (IST:CEMAS), the current Interest Expense is ₺-58 Mil as of Dec. 2025. 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 Cemas Dokumnayi AS (IST:CEMAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemas Dokumnayi AS stock appears to be overvalued. The current stock price of ₺4.59 is trading 68.8% above its estimated GF Value™ of ₺2.72. GuruFocus considers Cemas Dokumnayi AS to be Significantly Overvalued.

Key valuation signals for IST:CEMAS:

  • Interest Expense: ₺-58 Mil
  • GF Value™: ₺2.72 vs. price of ₺4.59 (68.8% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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

Cemas Dokumnayi AS Business Description

Address Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.
31GF Score

Get the complete analysis for IST:CEMAS

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

₺4.59
Price
₺2.72
GF Value