Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS (IST:IHEVA) Interest Expense : ₺-109 Mil (TTM As of Sep. 2024)

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What is Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's interest expense for the three months ended in Sep. 2024 was ₺ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-109 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. Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Operating Income for the three months ended in Sep. 2024 was ₺ 161 Mil. Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Interest Expense for the three months ended in Sep. 2024 was ₺ -55 Mil. Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Interest Coverage for the quarter that ended in Sep. 2024 was 2.93. 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.

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Interest Expense Historical Data

The historical data trend for Ihlas Ev Aletleri Imalatnayi Ve Ticaret 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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Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Interest Expense Chart

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.65

-2.78

-2.09

-45.29

-42.47

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-16.89	-34.84	-16.59	-2.54	-54.88

Ihlas Ev Aletleri Imalatnayi Ve Ticaret 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-109 Mil.

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS (IST:IHEVA) 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.

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Interest Expense for the three months ended in Sep. 2024 was ₺-55 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₺161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₺46 Mil.

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	160.608	/	-54.876
	=	2.93

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

Ihlas Ev Aletleri Imalatnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS (IST:IHEVA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mermerciler Sanayi Sitesi, 7. Cadde No.12, Beylikduzu, Istanbul, TUR, 34524

Website

http://www.iea.com.tr

Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS is a Turkey-based company which engages in the manufacture and sale of home appliances. Its products include cleaning robots, reverse osmosis systems, electrical water heaters, water purifiers, built-in products, electrical room heaters, health products, vacuum cleaners, tea sets, electronic scales, and insect propellers. It also offers spare parts and after-sale services.

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