Kiler Holding (IST:KLRHO) Interest Expense : ₺-26 Mil (TTM As of Dec. 2022)

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What is Kiler Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kiler Holding's interest expense for the three months ended in Dec. 2022 was ₺ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was ₺-26 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. Kiler Holding's Operating Income for the three months ended in Dec. 2022 was ₺ 1,068 Mil. Kiler Holding's Interest Expense for the three months ended in Dec. 2022 was ₺ -23 Mil. Kiler Holding's Interest Coverage for the quarter that ended in Dec. 2022 was 46.86. 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.

Kiler Holding Interest Expense Historical Data

The historical data trend for Kiler Holding'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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Kiler Holding Interest Expense Chart

Kiler Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-122.96

-73.57

-9.32

-29.02

-218.80

Kiler Holding Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.91	-2.23	-3.27	-22.78	-

Kiler Holding 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-26 Mil.

Kiler Holding (IST:KLRHO) 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.

Kiler Holding's Interest Expense for the three months ended in Dec. 2022 was ₺-23 Mil. Its Operating Income for the three months ended in Dec. 2022 was ₺1,068 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was ₺459 Mil.

Kiler Holding's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	1067.579	/	-22.783
	=	46.86

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

Kiler Holding (IST:KLRHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415

Website

https://www.kilerholding.com.tr

Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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