Koleksiyon Mobilya (IST:KLSYN) Interest Expense : ₺-162 Mil (TTM As of Dec. 2024)

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What is Koleksiyon Mobilya Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koleksiyon Mobilya's interest expense for the three months ended in Dec. 2024 was ₺ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-162 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. Koleksiyon Mobilya's Operating Income for the three months ended in Dec. 2024 was ₺ 269 Mil. Koleksiyon Mobilya's Interest Expense for the three months ended in Dec. 2024 was ₺ -23 Mil. Koleksiyon Mobilya's Interest Coverage for the quarter that ended in Dec. 2024 was 11.93. 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.

Koleksiyon Mobilya Interest Expense Historical Data

The historical data trend for Koleksiyon Mobilya'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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Koleksiyon Mobilya Interest Expense Chart

Koleksiyon Mobilya Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-35.09

-38.14

-67.46

-107.59

-162.05

Koleksiyon Mobilya Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial														-13.44	-52.25	-42.62	-44.59	-22.59

Koleksiyon Mobilya 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-162 Mil.

Koleksiyon Mobilya (IST:KLSYN) 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.

Koleksiyon Mobilya's Interest Expense for the three months ended in Dec. 2024 was ₺-23 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺269 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺74 Mil.

Koleksiyon Mobilya's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	269.457	/	-22.585
	=	11.93

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

Koleksiyon Mobilya Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Koleksiyon Mobilya (IST:KLSYN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457

Website

https://www.koleksiyon.com.tr

Koleksiyon Mobilya is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Armchairs, Sofa, Cupboard, TV Unit, Chairs, Stools, and Dress cabinet among others.

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