Ldr Turizm Anonim Sirketi (IST:LIDER) Interest Expense : ₺-386 Mil (TTM As of Mar. 2024)

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What is Ldr Turizm Anonim Sirketi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ldr Turizm Anonim Sirketi's interest expense for the three months ended in Mar. 2024 was ₺ -125 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-386 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. Ldr Turizm Anonim Sirketi's Operating Income for the three months ended in Mar. 2024 was ₺ 114 Mil. Ldr Turizm Anonim Sirketi's Interest Expense for the three months ended in Mar. 2024 was ₺ -125 Mil. Ldr Turizm Anonim Sirketi's Interest Coverage for the quarter that ended in Mar. 2024 was 0.91. 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.

Ldr Turizm Anonim Sirketi Interest Expense Historical Data

The historical data trend for Ldr Turizm Anonim Sirketi'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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Ldr Turizm Anonim Sirketi Interest Expense Chart

Ldr Turizm Anonim Sirketi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-54.56

-59.12

-107.50

-269.61

-324.36

Ldr Turizm Anonim Sirketi Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-109.18	-19.42	-55.40	-185.53	-125.28

Ldr Turizm Anonim Sirketi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-386 Mil.

Ldr Turizm Anonim Sirketi (IST:LIDER) 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.

Ldr Turizm Anonim Sirketi's Interest Expense for the three months ended in Mar. 2024 was ₺-125 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₺114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₺307 Mil.

Ldr Turizm Anonim Sirketi's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	113.759	/	-125.275
	=	0.91

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

Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ldr Turizm Anonim Sirketi (IST:LIDER) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR

Website

https://www.liderfilo.com.tr

Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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