Gubre Fabrikalari TAS (IST:GUBRF) Interest Expense : ₺-1,107 Mil (TTM As of Mar. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Gubre Fabrikalari TAS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gubre Fabrikalari TAS's interest expense for the three months ended in Mar. 2024 was ₺ -459 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-1,107 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. Gubre Fabrikalari TAS's Operating Income for the three months ended in Mar. 2024 was ₺ -312 Mil. Gubre Fabrikalari TAS's Interest Expense for the three months ended in Mar. 2024 was ₺ -459 Mil. Gubre Fabrikalari TAS 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.

Gubre Fabrikalari TAS Interest Expense Historical Data

The historical data trend for Gubre Fabrikalari TAS'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.

* Premium members only.

Gubre Fabrikalari TAS Interest Expense Chart

Gubre Fabrikalari TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-331.48

-163.53

-163.48

-936.39

-1,031.86

Gubre Fabrikalari TAS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-631.34	-250.04	-311.07	-86.82	-459.04

Gubre Fabrikalari TAS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,107 Mil.

Gubre Fabrikalari TAS (IST:GUBRF) 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.

Gubre Fabrikalari TAS's Interest Expense for the three months ended in Mar. 2024 was ₺-459 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₺-312 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₺9 Mil.

Gubre Fabrikalari TAS's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Gubre Fabrikalari TAS did not have earnings to cover the interest expense.

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

Gubre Fabrikalari TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Gubre Fabrikalari TAS (IST:GUBRF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732

Website

http://www.gubretas.com.tr

Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.

Gubre Fabrikalari TAS Headlines

No Headlines