Mogan Enerji Yatirim Holding AS (IST:MOGAN) Interest Expense : ₺-839 Mil (TTM As of Mar. 2024)

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What is Mogan Enerji Yatirim Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mogan Enerji Yatirim Holding AS's interest expense for the three months ended in Mar. 2024 was ₺ -839 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-839 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. Mogan Enerji Yatirim Holding AS's Operating Income for the three months ended in Mar. 2024 was ₺ 203 Mil. Mogan Enerji Yatirim Holding AS's Interest Expense for the three months ended in Mar. 2024 was ₺ -839 Mil. Mogan Enerji Yatirim Holding AS's Interest Coverage for the quarter that ended in Mar. 2024 was 0.24. 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.

Mogan Enerji Yatirim Holding AS Interest Expense Historical Data

The historical data trend for Mogan Enerji Yatirim Holding 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.

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Mogan Enerji Yatirim Holding AS Interest Expense Chart

Mogan Enerji Yatirim Holding AS Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-618.58

-889.63

-4,669.75

Mogan Enerji Yatirim Holding AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Sep23	Mar24
Interest Expense	Get a 7-Day Free Trial			-	-1,004.84	-453.96	-	-838.77

Mogan Enerji Yatirim Holding 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-839 Mil.

Mogan Enerji Yatirim Holding AS (IST:MOGAN) 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.

Mogan Enerji Yatirim Holding AS's Interest Expense for the three months ended in Mar. 2024 was ₺-839 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₺203 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₺25,710 Mil.

Mogan Enerji Yatirim Holding AS'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	*	203.158	/	-838.771
	=	0.24

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

Mogan Enerji Yatirim Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mogan Enerji Yatirim Holding AS (IST:MOGAN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ankara Cad. No:222, Gaziosmanpa?a Mah, Golbasi, Ankara, TUR

Website

https://www.mogan.com.tr

Mogan Enerji Yatirim Holding AS is a company operating in the energy sector through its renewable energy plants, plays a significant role in carbon emission trading. The company which has directed its investments towards renewable energy plants, includes Geothermal Power Plants, Hydroelectric Power Plants, and Wind Power Plants.

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