Penguen Gida AS (IST:PENGD) Interest Expense: ₺-194 Mil (TTM As of Mar. 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺11.17
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS Interest Expense?

Penguen Gida AS IST:PENGD +1.64% 54 Interest Expense is ₺-194 Mil as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (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. Penguen Gida AS's interest expense for the three months ended in Mar. 2026 was ₺ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-194 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. Penguen Gida AS's Operating Income for the three months ended in Mar. 2026 was ₺ -71 Mil. Penguen Gida AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -59 Mil. Penguen Gida AS 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.

Penguen Gida AS  (IST:PENGD) 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.

Penguen Gida AS's Interest Expense for the three months ended in Mar. 2026 was ₺-59 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺382 Mil.

Penguen Gida AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Penguen Gida AS did not have earnings to cover the interest expense.

* 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.

Penguen Gida AS Interest Expense Historical Data

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The historical data trend for Penguen Gida 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.

Penguen Gida AS Interest Expense Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.84 -88.67 -172.94 -194.40 -172.40

Penguen Gida AS Quarterly Data
Jun21 Sep21 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 -39.52 -49.45 -36.47 -48.36 -59.23
IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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 ₺-194 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 ₺-194 Mil mean?
Penguen Gida AS (IST:PENGD) has a Interest Expense of ₺-194 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Penguen Gida AS and its competitors.
Is Penguen Gida AS's Interest Expense too high?
Penguen Gida AS's current Interest Expense is ₺-194 Mil. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Interest Expense compare to KHC and GIS?
Penguen Gida AS's Interest Expense of ₺-194 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 Penguen Gida AS and its competitors. Penguen Gida AS's current Interest Expense is ₺-194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺11.17 — trading 13.6% above its estimated fair value. The current Interest Expense is ₺-194 Mil. Penguen Gida AS's overall GF Score™ is 54/100 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 Penguen Gida AS (IST:PENGD), the current Interest Expense is ₺-194 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺11.17 is trading 13.6% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • Interest Expense: ₺-194 Mil
  • GF Value™: ₺9.83 vs. price of ₺11.17 (13.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺11.17
Price
₺9.83
GF Value