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Pasifik Gayrimenkul Yatirim Ortakligi AS (IST:PSGYO) Interest Expense : ₺-1,966.1 Mil (TTM As of Dec. 2024)


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What is Pasifik Gayrimenkul Yatirim Ortakligi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pasifik Gayrimenkul Yatirim Ortakligi AS's interest expense for the three months ended in Dec. 2024 was ₺ -609.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-1,966.1 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 Gayrimenkul Yatirim Ortakligi AS's Operating Income for the three months ended in Dec. 2024 was ₺ 39.4 Mil. Pasifik Gayrimenkul Yatirim Ortakligi AS's Interest Expense for the three months ended in Dec. 2024 was ₺ -609.9 Mil. Pasifik Gayrimenkul Yatirim Ortakligi AS's Interest Coverage for the quarter that ended in Dec. 2024 was 0.06. 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 Gayrimenkul Yatirim Ortakligi AS Interest Expense Historical Data

The historical data trend for Pasifik Gayrimenkul Yatirim Ortakligi 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.

* Premium members only.

Pasifik Gayrimenkul Yatirim Ortakligi AS Interest Expense Chart

Pasifik Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
-12.94 -0.27 -43.48 -369.66 -2,041.76

Pasifik Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -178.88 -46.42 -754.49 -555.27 -609.95

Pasifik Gayrimenkul Yatirim Ortakligi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,966.1 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.

Pasifik Gayrimenkul Yatirim Ortakligi AS  (IST:PSGYO) 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.

Pasifik Gayrimenkul Yatirim Ortakligi AS's Interest Expense for the three months ended in Dec. 2024 was ₺-609.9 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺39.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺5,620.5 Mil.

Pasifik Gayrimenkul Yatirim Ortakligi AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*39.395/-609.949
=0.06

* 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.

Pasifik Gayrimenkul Yatirim Ortakligi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pasifik Gayrimenkul Yatirim Ortakligi AS (IST:PSGYO) » Definitions » Interest Expense
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IST:HLGYO IST:SRVGY IST:VKGYO IST:KLGYO IST:DGGYO IST:ALGYO IST:AHSGY IST:PEKGY IST:SEGYO IST:ISGYO VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND LSE:UTG ASX:MGR ASX:GPT LSE:BLND
Traded in Other Exchanges
N/A
Address
Kizilirmak Mah., Bulvari No. 3 Next Level A, 1st Floor No. 1, Dumlupinar, TUR, 06520
Website
https://www.pasifikgyo.com.tr
Pasifik Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. The company offers investment opportunities by expanding its real estate portfolio. Its projects include Center Ankara Project and Next Level Istanbul.

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