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Doganlar Mobilya Grubunayi Ve Ticaret AS (IST:DGNMO) Interest Expense : ₺-641 Mil (TTM As of Dec. 2024)


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What is Doganlar Mobilya Grubunayi Ve Ticaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Doganlar Mobilya Grubunayi Ve Ticaret AS's interest expense for the three months ended in Dec. 2024 was ₺ 319 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-641 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. Doganlar Mobilya Grubunayi Ve Ticaret AS's Operating Income for the three months ended in Dec. 2024 was ₺ -713 Mil. Doganlar Mobilya Grubunayi Ve Ticaret AS's Interest Expense for the three months ended in Dec. 2024 was ₺ 319 Mil. Doganlar Mobilya Grubunayi Ve Ticaret 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.


Doganlar Mobilya Grubunayi Ve Ticaret AS Interest Expense Historical Data

The historical data trend for Doganlar Mobilya Grubunayi Ve 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.

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Doganlar Mobilya Grubunayi Ve Ticaret AS Interest Expense Chart

Doganlar Mobilya Grubunayi Ve Ticaret 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 -61.10 -108.72 -436.49 -456.34 -718.86

Doganlar Mobilya Grubunayi Ve Ticaret AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 -291.53 -277.30 -391.88 319.28

Doganlar Mobilya Grubunayi Ve 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-641 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.


Doganlar Mobilya Grubunayi Ve Ticaret AS  (IST:DGNMO) 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.

Doganlar Mobilya Grubunayi Ve Ticaret AS's Interest Expense for the three months ended in Dec. 2024 was ₺319 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺-713 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺913 Mil.

Doganlar Mobilya Grubunayi Ve Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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.


Doganlar Mobilya Grubunayi Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
dealtepe Mah Rifki Tongsir Cad. Number 107, E5 Karayollarn duragi Petrol Ofisi yani, Kucukyali / Maltepe, Istanbul, TUR
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS is involved in manufacturing home furniture and kitchen sets. Its product portfolio comprises of bedroom furniture, dining room furniture, seating groups, child and teenager room furniture and mattresses among other products.

Doganlar Mobilya Grubunayi Ve Ticaret AS Headlines

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