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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Interest Expense : ₺-366 Mil (TTM As of Dec. 2024)


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What is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's interest expense for the three months ended in Dec. 2024 was ₺ -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-366 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. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Operating Income for the three months ended in Dec. 2024 was ₺ 17 Mil. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Interest Expense for the three months ended in Dec. 2024 was ₺ -92 Mil. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Interest Coverage for the quarter that ended in Dec. 2024 was 0.19. 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.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Interest Expense Historical Data

The historical data trend for Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Interest Expense Chart

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-54.26 -149.41 -330.11 -386.80

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -98.76 -92.47 -102.39 -78.95 -91.77

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-366 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.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi  (IST:CONSE) 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Interest Expense for the three months ended in Dec. 2024 was ₺-92 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺663 Mil.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*17.101/-91.765
=0.19

* 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. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketis earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Buyukdere Street 193 Levent, Istanbul, TUR, 34394
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.

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