Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Interest Expense : ₺-1,068 Mil (TTM As of Dec. 2023)

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What is Reysas Tasimacilik ve Lojistik Ticaret AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reysas Tasimacilik ve Lojistik Ticaret AS's interest expense for the three months ended in Dec. 2023 was ₺ -614 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-1,068 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. Reysas Tasimacilik ve Lojistik Ticaret AS's Operating Income for the three months ended in Dec. 2023 was ₺ 1,733 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -614 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2023 was 2.82. 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.

Reysas Tasimacilik ve Lojistik Ticaret AS Interest Expense Historical Data

The historical data trend for Reysas Tasimacilik ve Lojistik 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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Reysas Tasimacilik ve Lojistik Ticaret AS Interest Expense Chart

Reysas Tasimacilik ve Lojistik Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-127.06

-146.77

-212.40

-730.16

-1,068.15

Reysas Tasimacilik ve Lojistik Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-471.53	-114.25	-138.11	-202.21	-613.59

Reysas Tasimacilik ve Lojistik 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 ₺-1,068 Mil.

Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) 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.

Reysas Tasimacilik ve Lojistik Ticaret AS's Interest Expense for the three months ended in Dec. 2023 was ₺-614 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺1,733 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺1,366 Mil.

Reysas Tasimacilik ve Lojistik 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	*	1732.749	/	-613.586
	=	2.82

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

Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) » Definitions » Interest Expense

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RYSKF:USA

Address

Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087

Website

http://www.reysas.com

Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

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