Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Interest Expense : ₺-22.7 Mil (TTM As of Sep. 2024)

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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's interest expense for the three months ended in Sep. 2024 was ₺ -3.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-22.7 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. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Operating Income for the three months ended in Sep. 2024 was ₺ -34.1 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense for the three months ended in Sep. 2024 was ₺ -3.5 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S did not have earnings to cover the interest expense. 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense Historical Data

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Interest Expense Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data

Trend

Dec20

Dec21

Dec22

Interest Expense

-0.04

-0.19

-5.46

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial				-1.65	-1.87	-15.29	-3.88	-3.54

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-22.7 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Expense for the three months ended in Sep. 2024 was ₺-3.5 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₺-34.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₺65.6 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S did not have earnings to cover the interest expense.

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

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR

Website

https://www.pasifikteknoloji.com

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure services.

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