Isbir Holding AS (IST:ISBIR) Interest Expense: ₺-51.7 Mil (TTM As of Sep. 2013)

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What is Isbir Holding AS Interest Expense?

Isbir Holding AS IST:ISBIR +1.33% Interest Expense is ₺-51.7 Mil as of Sep. 2013.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isbir Holding AS's interest expense for the six months ended in Sep. 2013 was ₺ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2013 was ₺-51.7 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. Isbir Holding AS's Operating Income for the six months ended in Sep. 2013 was ₺ 91.2 Mil. Isbir Holding AS's Interest Expense for the six months ended in Sep. 2013 was ₺ -3.5 Mil. Isbir Holding AS's Interest Coverage for the quarter that ended in Sep. 2013 was 26.41. 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.


Isbir Holding AS  (IST:ISBIR) 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.

Isbir Holding AS's Interest Expense for the six months ended in Sep. 2013 was ₺-3.5 Mil. Its Operating Income for the six months ended in Sep. 2013 was ₺91.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2013 was ₺46.7 Mil.

Isbir Holding AS's Interest Coverage for the quarter that ended in Sep. 2013 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2013 )/Interest Expense (Q: Sep. 2013 )
=-1*91.205/-3.454
=26.41

* 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.


Isbir Holding AS Interest Expense Historical Data

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The historical data trend for Isbir 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.

Isbir Holding AS Interest Expense Chart

Isbir Holding AS Annual Data
Trend Mar12 Mar13
Interest Expense
-42.31 -55.38

Isbir Holding AS Semi-Annual Data
Mar12 Sep12 Mar13 Sep13
Interest Expense 0.00 -7.13 -48.25 -3.45

Isbir 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 Sep. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-51.7 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 ₺-51.7 Mil mean?
Isbir Holding AS (IST:ISBIR) has a Interest Expense of ₺-51.7 Mil as of Sep. 2013. Interest Expense is the amount a company pays on its long-term debt. View historical data on Isbir Holding AS and its competitors.
Is Isbir Holding AS's Interest Expense too high?
Isbir Holding AS's current Interest Expense is ₺-51.7 Mil.
How does Isbir Holding AS's Interest Expense compare to LZB and AMWD?
Isbir Holding AS's Interest Expense of ₺-51.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Isbir Holding AS and its competitors. Isbir Holding AS's current Interest Expense is ₺-51.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isbir Holding AS stock overvalued right now?
Isbir Holding AS (IST:ISBIR) has a current Interest Expense of ₺-51.7 Mil. The current Interest Expense is ₺-51.7 Mil. 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 Isbir Holding AS (IST:ISBIR), the current Interest Expense is ₺-51.7 Mil as of Sep. 2013. 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.

Isbir Holding AS Business Description

Address Ataturk Boulevard No 169/54, Cankaya, Ankara, TUR, 6680
Isbir Holding AS is a holding company. Along with its subsidiaries, the company manufactures mattresses. Its product includes home textiles, baby products, sofa and bed series among others.