Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Interest Expense: ₺-383.5 Mil (TTM As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
38 GF Score
Price ₺16.55
GF Value ₺13.14
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Interest Expense?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK -2.53% 38 Interest Expense is ₺-383.5 Mil as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 38/100 and a GF Value™ of ₺13.14 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hateks Hatay Tekstil Isletmeleri AS's interest expense for the three months ended in Dec. 2025 was ₺ -64.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-383.5 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. Hateks Hatay Tekstil Isletmeleri AS's Operating Income for the three months ended in Dec. 2025 was ₺ 222.3 Mil. Hateks Hatay Tekstil Isletmeleri AS's Interest Expense for the three months ended in Dec. 2025 was ₺ -64.0 Mil. Hateks Hatay Tekstil Isletmeleri AS's Interest Coverage for the quarter that ended in Dec. 2025 was 3.47. 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.

Hateks Hatay Tekstil Isletmeleri AS  (IST:HATEK) 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.

Hateks Hatay Tekstil Isletmeleri AS's Interest Expense for the three months ended in Dec. 2025 was ₺-64.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₺222.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₺880.7 Mil.

Hateks Hatay Tekstil Isletmeleri AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*222.252/-63.974
=3.47

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hateks Hatay Tekstil Isletmeleri ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Hateks Hatay Tekstil Isletmeleri AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Interest Expense Chart

Hateks Hatay Tekstil Isletmeleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.97 -77.91 -169.78 -275.86 -240.32

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -73.51 -26.75 -312.81 -6.74 -63.97
IST:HATEK
38GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-383.5 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 ₺-383.5 Mil mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Interest Expense of ₺-383.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's Interest Expense too high?
Hateks Hatay Tekstil Isletmeleri AS's current Interest Expense is ₺-383.5 Mil. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Interest Expense compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Interest Expense of ₺-383.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current Interest Expense is ₺-383.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.14, compared to a current price of ₺16.55 — trading 26% above its estimated fair value. The current Interest Expense is ₺-383.5 Mil. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 38/100 with 11 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Interest Expense is ₺-383.5 Mil as of Dec. 2025. 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.

Is Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺16.55 is trading 26% above its estimated GF Value™ of ₺13.14. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • Interest Expense: ₺-383.5 Mil
  • GF Value™: ₺13.14 vs. price of ₺16.55 (26% above fair value)
  • GF Score™: 38/100 with 11 warning signs

No single metric tells the full story. See the IST:HATEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
38GF Score

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

₺16.55
Price
₺13.14
GF Value