Ozsu Balik Uretim AS (IST:OZSUB) Interest Expense: ₺-486 Mil (TTM As of Mar. 2026)

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IST:OZSUB Ozsu Balik Uretim AS IST:OZSUB
82 GF Score
Price ₺33.76
GF Value ₺27.68
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ozsu Balik Uretim AS Interest Expense?

Ozsu Balik Uretim AS IST:OZSUB +1.93% 82 Interest Expense is ₺-486 Mil as of Mar. 2026. GuruFocus rates IST:OZSUB with a GF Score™ of 82/100 and a GF Value™ of ₺27.68 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ozsu Balik Uretim AS's interest expense for the three months ended in Mar. 2026 was ₺ -145 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-486 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. Ozsu Balik Uretim AS's Operating Income for the three months ended in Mar. 2026 was ₺ 220 Mil. Ozsu Balik Uretim AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -145 Mil. Ozsu Balik Uretim AS's Interest Coverage for the quarter that ended in Mar. 2026 was 1.52. 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.

Ozsu Balik Uretim AS  (IST:OZSUB) 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.

Ozsu Balik Uretim AS's Interest Expense for the three months ended in Mar. 2026 was ₺-145 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺220 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺74 Mil.

Ozsu Balik Uretim AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*219.944/-145.091
=1.52

* 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.

Ozsu Balik Uretim AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Ozsu Balik Uretim 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.

Ozsu Balik Uretim AS Interest Expense Chart

Ozsu Balik Uretim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -14.60 -61.59 -106.01 -207.87 -409.21

Ozsu Balik Uretim AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -145.93 -134.82 -87.55 -118.74 -145.09
IST:OZSUB
82GF Score
Ozsu Balik Uretim AS IST:OZSUB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ozsu Balik Uretim 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-486 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 ₺-486 Mil mean?
Ozsu Balik Uretim AS (IST:OZSUB) has a Interest Expense of ₺-486 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ozsu Balik Uretim AS and its competitors.
Is Ozsu Balik Uretim AS's Interest Expense too high?
Ozsu Balik Uretim AS's current Interest Expense is ₺-486 Mil. Overall, Ozsu Balik Uretim AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ozsu Balik Uretim AS's Interest Expense compare to ADM and BG?
Ozsu Balik Uretim AS's Interest Expense of ₺-486 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Ozsu Balik Uretim AS and its competitors. Ozsu Balik Uretim AS's current Interest Expense is ₺-486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozsu Balik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Ozsu Balik Uretim AS (IST:OZSUB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺27.68, compared to a current price of ₺33.76 — trading 22% above its estimated fair value. The current Interest Expense is ₺-486 Mil. Ozsu Balik Uretim AS's overall GF Score™ is 82/100 with 7 warning signs to review. 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 Ozsu Balik Uretim AS (IST:OZSUB), the current Interest Expense is ₺-486 Mil as of Mar. 2026. 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.

Is Ozsu Balik Uretim AS (IST:OZSUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ozsu Balik Uretim AS stock appears to be overvalued. The current stock price of ₺33.76 is trading 22% above its estimated GF Value™ of ₺27.68. GuruFocus considers Ozsu Balik Uretim AS to be Modestly Overvalued.

Key valuation signals for IST:OZSUB:

  • Interest Expense: ₺-486 Mil
  • GF Value™: ₺27.68 vs. price of ₺33.76 (22% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the IST:OZSUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ozsu Balik Uretim AS Business Description

Address Ataturk Caddesi No: 384, Berrin Re?at Aksoy Office Building Floor 8, Flat 17, Konak, Izmir, TUR
Ozsu Balik Uretim AS operates as a fish processing company. The firm offers sea ??bream, sea bass, and other packed products.
82GF Score

Get the complete analysis for IST:OZSUB

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

₺33.76
Price
₺27.68
GF Value