Desa Deri venayi Ticaret AS (IST:DESA) Interest Expense: ₺-133 Mil (TTM As of Mar. 2026)

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IST:DESA Desa Deri ve Sanayi Ticaret AS IST:DESA
74 GF Score
Price ₺9.48
GF Value ₺11.96
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Desa Deri venayi Ticaret AS Interest Expense?

Desa Deri venayi Ticaret AS IST:DESA +3.16% 74 Interest Expense is ₺-133 Mil as of Mar. 2026. GuruFocus rates IST:DESA with a GF Score™ of 74/100 and a GF Value™ of ₺11.96 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Desa Deri venayi Ticaret AS's interest expense for the three months ended in Mar. 2026 was ₺ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-133 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. Desa Deri venayi Ticaret AS's Operating Income for the three months ended in Mar. 2026 was ₺ 173 Mil. Desa Deri venayi Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -41 Mil. Desa Deri venayi Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 was 4.23. 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.

Desa Deri venayi Ticaret AS  (IST:DESA) 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.

Desa Deri venayi Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺-41 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺173 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺105 Mil.

Desa Deri venayi Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*172.526/-40.749
=4.23

* 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.

Desa Deri venayi Ticaret AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Desa Deri venayi 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.

Desa Deri venayi Ticaret AS Interest Expense Chart

Desa Deri venayi Ticaret 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 -20.20 -56.45 -133.09 -174.20 -128.50

Desa Deri venayi Ticaret 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 -58.60 -19.46 -13.61 -59.08 -40.75
IST:DESA
74GF Score
Desa Deri ve Sanayi Ticaret AS IST:DESA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Desa Deri venayi 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-133 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 ₺-133 Mil mean?
Desa Deri venayi Ticaret AS (IST:DESA) has a Interest Expense of ₺-133 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Desa Deri venayi Ticaret AS and its competitors.
Is Desa Deri venayi Ticaret AS's Interest Expense too high?
Desa Deri venayi Ticaret AS's current Interest Expense is ₺-133 Mil. Overall, Desa Deri venayi Ticaret AS has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Desa Deri venayi Ticaret AS's Interest Expense compare to NKE and DECK?
Desa Deri venayi Ticaret AS's Interest Expense of ₺-133 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Desa Deri venayi Ticaret AS and its competitors. Desa Deri venayi Ticaret AS's current Interest Expense is ₺-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desa Deri venayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS (IST:DESA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺11.96, compared to a current price of ₺9.48 — trading 20.7% below its estimated fair value. The current Interest Expense is ₺-133 Mil. Desa Deri venayi Ticaret AS's overall GF Score™ is 74/100 with 2 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 Desa Deri venayi Ticaret AS (IST:DESA), the current Interest Expense is ₺-133 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 Desa Deri venayi Ticaret AS (IST:DESA) Overvalued in 2026?

Based on GuruFocus' analysis, Desa Deri venayi Ticaret AS stock appears to be undervalued. The current stock price of ₺9.48 is trading 20.7% below its estimated GF Value™ of ₺11.96. GuruFocus considers Desa Deri venayi Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:DESA:

  • Interest Expense: ₺-133 Mil
  • GF Value™: ₺11.96 vs. price of ₺9.48 (20.7% below fair value)
  • GF Score™: 74/100 with 2 warning signs

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

Desa Deri venayi Ticaret AS Business Description

Address Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295
Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.
74GF Score

Get the complete analysis for IST:DESA

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

₺9.48
Price
₺11.96
GF Value