Koleksiyon Mobilyanayi AS (IST:KLSYN) Interest Expense: ₺-147 Mil (TTM As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺13.55
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What is Koleksiyon Mobilyanayi AS Interest Expense?

Koleksiyon Mobilyanayi AS IST:KLSYN -2.17% 16 Interest Expense is ₺-147 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koleksiyon Mobilyanayi AS's interest expense for the three months ended in Mar. 2025 was ₺ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-147 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 Mobilyanayi AS's Operating Income for the three months ended in Mar. 2025 was ₺ 24 Mil. Koleksiyon Mobilyanayi AS's Interest Expense for the three months ended in Mar. 2025 was ₺ -37 Mil. Koleksiyon Mobilyanayi AS's Interest Coverage for the quarter that ended in Mar. 2025 was 0.64. 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 Mobilyanayi AS  (IST:KLSYN) 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.

Koleksiyon Mobilyanayi AS's Interest Expense for the three months ended in Mar. 2025 was ₺-37 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₺24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₺60 Mil.

Koleksiyon Mobilyanayi AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*23.672/-36.807
=0.64

* 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.

Koleksiyon Mobilyanayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS Interest Expense Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -35.09 -38.14 -67.46 -107.59 -162.05

Koleksiyon Mobilyanayi AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.16 -42.62 -44.59 -22.59 -36.81
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koleksiyon Mobilyanayi 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-147 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 ₺-147 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Interest Expense of ₺-147 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Interest Expense too high?
Koleksiyon Mobilyanayi AS's current Interest Expense is ₺-147 Mil. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Interest Expense compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Interest Expense of ₺-147 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 Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Interest Expense is ₺-147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Interest Expense of ₺-147 Mil. The current Interest Expense is ₺-147 Mil. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Interest Expense is ₺-147 Mil as of Mar. 2025. 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.

Koleksiyon Mobilyanayi AS Business Description

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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