Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Interest Expense : ₺-253 Mil (TTM As of Dec. 2023)

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What is Demisas Dokum Emaye Mamullerinayi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Demisas Dokum Emaye Mamullerinayi AS's interest expense for the three months ended in Dec. 2023 was ₺ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-253 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. Demisas Dokum Emaye Mamullerinayi AS's Operating Income for the three months ended in Dec. 2023 was ₺ -97 Mil. Demisas Dokum Emaye Mamullerinayi AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -55 Mil. Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi AS Interest Expense Historical Data

The historical data trend for Demisas Dokum Emaye Mamullerinayi 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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Demisas Dokum Emaye Mamullerinayi AS Interest Expense Chart

Demisas Dokum Emaye Mamullerinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.85

-22.10

-34.19

-152.65

-253.23

Demisas Dokum Emaye Mamullerinayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-92.33	-67.21	-46.74	-84.17	-55.11

Demisas Dokum Emaye Mamullerinayi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-253 Mil.

Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Demisas Dokum Emaye Mamullerinayi AS's Interest Expense for the three months ended in Dec. 2023 was ₺-55 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺-97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺108 Mil.

Demisas Dokum Emaye Mamullerinayi AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Demisas Dokum Emaye Mamullerinayi AS did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Demisas Dokum Emaye Mamullerinayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Demisas Dokum Emaye Mamulleri Sanayi AS (IST:DMSAS) » Definitions » Interest Expense

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Address

Emek Mah Asiroglu Cad. Number 147, Darica, Kocaeli, TUR, 41700

Website

http://www.demisas.com.tr

Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.

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