GSD Holding AS (IST:GSDHO) Interest Expense : ₺-135 Mil (TTM As of Dec. 2024)

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What is GSD Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GSD Holding AS's interest expense for the three months ended in Dec. 2024 was ₺ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-135 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. GSD Holding AS's Operating Income for the three months ended in Dec. 2024 was ₺ 162 Mil. GSD Holding AS's Interest Expense for the three months ended in Dec. 2024 was ₺ -48 Mil. GSD Holding AS's Interest Coverage for the quarter that ended in Dec. 2024 was 3.40. 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.

GSD Holding AS Interest Expense Historical Data

The historical data trend for GSD Holding 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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GSD Holding AS Interest Expense Chart

GSD Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-16.91

-18.40

-90.96

-99.95

-140.83

GSD Holding 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															-23.35	-21.82	-21.67	-43.84	-47.62

GSD Holding 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 ₺-135 Mil.

GSD Holding AS (IST:GSDHO) 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.

GSD Holding AS's Interest Expense for the three months ended in Dec. 2024 was ₺-48 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺2,159 Mil.

GSD Holding AS'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	*	161.666	/	-47.618
	=	3.40

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

GSD Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GSD Holding AS (IST:GSDHO) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854

Website

http://www.gsdholding.com.tr

GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.

GSD Holding AS Headlines

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