Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Interest Expense : ₺-15 Mil (TTM As of Mar. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's interest expense for the three months ended in Mar. 2024 was ₺ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-15 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. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Operating Income for the three months ended in Mar. 2024 was ₺ 68 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Interest Expense for the three months ended in Mar. 2024 was ₺ -4 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Interest Coverage for the quarter that ended in Mar. 2024 was 18.60. 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Interest Expense Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Interest Expense Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.04

-7.25

-7.51

-8.41

-12.14

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-1.83	-1.87	-2.97	-6.06	-3.67

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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 ₺-15 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Interest Expense for the three months ended in Mar. 2024 was ₺-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₺68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₺50 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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	*	68.319	/	-3.673
	=	18.60

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

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Interest Expense

Comparable Companies

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N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

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