Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Interest Expense : ₺-120 Mil (TTM As of Dec. 2023)

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What is Penta Teknoloji Urunleri Dagitim Ticaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Penta Teknoloji Urunleri Dagitim Ticaret AS's interest expense for the three months ended in Dec. 2023 was ₺ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-120 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. Penta Teknoloji Urunleri Dagitim Ticaret AS's Operating Income for the three months ended in Dec. 2023 was ₺ 362 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -48 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2023 was 7.61. 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.

Penta Teknoloji Urunleri Dagitim Ticaret AS Interest Expense Historical Data

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret 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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Penta Teknoloji Urunleri Dagitim Ticaret AS Interest Expense Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7.15

-56.20

-44.18

-71.47

-120.11

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-20.02	-18.33	-20.55	-33.67	-47.57

Penta Teknoloji Urunleri Dagitim Ticaret 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-120 Mil.

Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) 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.

Penta Teknoloji Urunleri Dagitim Ticaret AS's Interest Expense for the three months ended in Dec. 2023 was ₺-48 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺362 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺26 Mil.

Penta Teknoloji Urunleri Dagitim Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	362.094	/	-47.565
	=	7.61

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

Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR

Website

https://www.penta.com.tr

Penta Teknoloji Urunleri Dagitim Ticaret AS is an information techonlogy distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others.

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