Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Interest Expense: ₺-195 Mil (TTM As of Dec. 2025)


IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
81 GF Score
Price ₺21.62
GF Value ₺22.67
Valuation Fairly Valued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Interest Expense?

Rubenis Tekstilnayi Ticaret Anonim Sirketi IST:RUBNS +1.03% 81 Interest Expense is ₺-195 Mil as of Dec. 2025. GuruFocus rates IST:RUBNS with a GF Score™ of 81/100 and a GF Value™ of ₺22.67 (Fairly Valued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rubenis Tekstilnayi Ticaret Anonim Sirketi's interest expense for the three months ended in Dec. 2025 was ₺ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-195 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. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Operating Income for the three months ended in Dec. 2025 was ₺ 43 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Expense for the three months ended in Dec. 2025 was ₺ -40 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Dec. 2025 was 1.09. 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi  (IST:RUBNS) 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Expense for the three months ended in Dec. 2025 was ₺-40 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₺43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₺67 Mil.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*43.072/-39.535
=1.09

* 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Interest Expense Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Interest Expense Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -18.88 -35.86 -72.59 -255.94 -208.17

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -73.06 -74.93 -36.99 -43.64 -39.54
IST:RUBNS
81GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-195 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 ₺-195 Mil mean?
Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) has a Interest Expense of ₺-195 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Expense too high?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Interest Expense is ₺-195 Mil. Overall, Rubenis Tekstilnayi Ticaret Anonim Sirketi has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Expense compare to competitors?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's Interest Expense of ₺-195 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi and its competitors. Rubenis Tekstilnayi Ticaret Anonim Sirketi's current Interest Expense is ₺-195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) is currently considered Fairly Valued. The stock's GF Value™ is ₺22.67, compared to a current price of ₺21.62 — trading 4.6% below its estimated fair value. The current Interest Expense is ₺-195 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's overall GF Score™ is 81/100 with 11 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS), the current Interest Expense is ₺-195 Mil as of Dec. 2025. 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 Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺21.62 is trading 4.6% below its estimated GF Value™ of ₺22.67. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:RUBNS:

  • Interest Expense: ₺-195 Mil
  • GF Value™: ₺22.67 vs. price of ₺21.62 (4.6% below fair value)
  • GF Score™: 81/100 with 11 warning signs

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

Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
81GF Score

Get the complete analysis for IST:RUBNS

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

₺21.62
Price
₺22.67
GF Value