Isbir Sentetik Dokumanayi AS (IST:ISSEN) Interest Expense : ₺-445 Mil (TTM As of Dec. 2023)

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What is Isbir Sentetik Dokumanayi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Isbir Sentetik Dokumanayi AS's interest expense for the three months ended in Dec. 2023 was ₺ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-445 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 Sentetik Dokumanayi AS's Operating Income for the three months ended in Dec. 2023 was ₺ 221 Mil. Isbir Sentetik Dokumanayi AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -51 Mil. Isbir Sentetik Dokumanayi AS's Interest Coverage for the quarter that ended in Dec. 2023 was 4.29. 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 Sentetik Dokumanayi AS Interest Expense Historical Data

The historical data trend for Isbir Sentetik Dokumanayi 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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Isbir Sentetik Dokumanayi AS Interest Expense Chart

Isbir Sentetik Dokumanayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-21.50

-32.74

-238.45

-194.17

Isbir Sentetik Dokumanayi AS Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial								-196.86	-58.05	-209.93	-125.46	-51.42

Isbir Sentetik Dokumanayi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-445 Mil.

Isbir Sentetik Dokumanayi AS (IST:ISSEN) 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.

Isbir Sentetik Dokumanayi AS's Interest Expense for the three months ended in Dec. 2023 was ₺-51 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺233 Mil.

Isbir Sentetik Dokumanayi AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	220.518	/	-51.421
	=	4.29

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

Isbir Sentetik Dokumanayi AS (IST:ISSEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Isbir Sentetik Dokuma Sanayi AS (IST:ISSEN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR

Website

https://www.isbirsentetik.com

Isbir Sentetik Dokuma Sanayi AS is engaged in manufacturing textile products. Its offerings include Big Bag, Carpet Base, Big Bag Fabrics, Mask, and PE Film.

Isbir Sentetik Dokumanayi AS (IST:ISSEN) Headlines

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