Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Interest Expense: ₺ Mil (TTM As of Dec. 2023)

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IST:KOTON Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
20 GF Score
Price ₺13.80
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What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Interest Expense?

Koton Magazacilik Tekstilnayi Ve Ticaret AS IST:KOTON +0.22% 20 Interest Expense is ₺ Mil as of Dec. 2023. GuruFocus rates IST:KOTON with a GF Score™ of 20/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koton Magazacilik Tekstilnayi Ve Ticaret AS's interest expense for the six months ended in Dec. 2023 was ₺ -1,593 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2023.

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. Koton Magazacilik Tekstilnayi Ve Ticaret AS's Operating Income for the six months ended in Dec. 2023 was ₺ 1,687 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Expense for the six months ended in Dec. 2023 was ₺ -1,593 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2023 was 1.06. 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS  (IST:KOTON) 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Expense for the six months ended in Dec. 2023 was ₺-1,593 Mil. Its Operating Income for the six months ended in Dec. 2023 was ₺1,687 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was ₺1,478 Mil.

Koton Magazacilik Tekstilnayi Ve Ticaret 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*1686.739/-1593.362
=1.06

* 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Interest Expense Historical Data

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The historical data trend for Koton Magazacilik Tekstilnayi Ve Ticaret 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Interest Expense Chart

Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Interest Expense
-1,746.88 -1,459.96 -1,593.36

Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Interest Expense -1,746.88 -1,459.96 -1,593.36
IST:KOTON
20GF Score
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS IST:KOTON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koton Magazacilik Tekstilnayi Ve Ticaret AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺ Mil mean?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a Interest Expense of ₺ Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Expense too high?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Interest Expense is ₺ Mil. Overall, Koton Magazacilik Tekstilnayi Ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Expense compare to RL and LEVI?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's Interest Expense of ₺ Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors. Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Interest Expense is ₺ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS stock overvalued right now?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a current Interest Expense of ₺ Mil. The current Interest Expense is ₺ Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's overall GF Score™ is 20/100. 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON), the current Interest Expense is ₺ Mil as of Dec. 2023. 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.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Address Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
20GF 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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