Ebebek Magazacilik AS (IST:EBEBK) Interest Expense: ₺-307 Mil (TTM As of Mar. 2026)

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IST:EBEBK Ebebek Magazacilik AS IST:EBEBK
58 GF Score
Price ₺86.30
! 8 Warning Signs
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What is Ebebek Magazacilik AS Interest Expense?

Ebebek Magazacilik AS IST:EBEBK +1.53% 58 Interest Expense is ₺-307 Mil as of Mar. 2026. GuruFocus rates IST:EBEBK with a GF Score™ of 58/100. 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. Ebebek Magazacilik AS's interest expense for the three months ended in Mar. 2026 was ₺ -98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-307 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. Ebebek Magazacilik AS's Operating Income for the three months ended in Mar. 2026 was ₺ 350 Mil. Ebebek Magazacilik AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -98 Mil. Ebebek Magazacilik AS's Interest Coverage for the quarter that ended in Mar. 2026 was 3.56. 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.

Ebebek Magazacilik AS  (IST:EBEBK) 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.

Ebebek Magazacilik AS's Interest Expense for the three months ended in Mar. 2026 was ₺-98 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺350 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺1,180 Mil.

Ebebek Magazacilik 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*350.318/-98.304
=3.56

* 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.

Ebebek Magazacilik AS Interest Expense Historical Data

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The historical data trend for Ebebek Magazacilik 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.

Ebebek Magazacilik AS Interest Expense Chart

Ebebek Magazacilik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -103.54 -88.97 -154.76 -208.45 -283.31

Ebebek Magazacilik AS Quarterly Data
Dec20 Dec21 Mar22 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 -79.85 -61.75 -58.29 -89.10 -98.30
IST:EBEBK
58GF Score
Ebebek Magazacilik AS IST:EBEBK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebebek Magazacilik 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 ₺-307 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 ₺-307 Mil mean?
Ebebek Magazacilik AS (IST:EBEBK) has a Interest Expense of ₺-307 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ebebek Magazacilik AS and its competitors.
Is Ebebek Magazacilik AS's Interest Expense too high?
Ebebek Magazacilik AS's current Interest Expense is ₺-307 Mil. Overall, Ebebek Magazacilik AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Ebebek Magazacilik AS's Interest Expense compare to CASY and WSM?
Ebebek Magazacilik AS's Interest Expense of ₺-307 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Ebebek Magazacilik AS and its competitors. Ebebek Magazacilik AS's current Interest Expense is ₺-307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebebek Magazacilik AS stock overvalued right now?
Ebebek Magazacilik AS (IST:EBEBK) has a current Interest Expense of ₺-307 Mil. The current Interest Expense is ₺-307 Mil. Ebebek Magazacilik AS's overall GF Score™ is 58/100 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 Ebebek Magazacilik AS (IST:EBEBK), the current Interest Expense is ₺-307 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.

Ebebek Magazacilik AS Business Description

Address Icerenkoy Mah, Degirmenyolu Cad. No:37 D:6, Atasehir District, Istanbul, TUR
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.
58GF Score

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

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