Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) Interest Expense : ₺-44 Mil (TTM As of Dec. 2024)

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What is Segmen Kardesler Gida Uretim ve Ambalajnayi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's interest expense for the three months ended in Dec. 2024 was ₺ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-44 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. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Operating Income for the three months ended in Dec. 2024 was ₺ 91 Mil. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Interest Expense for the three months ended in Dec. 2024 was ₺ -19 Mil. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Interest Coverage for the quarter that ended in Dec. 2024 was 4.88. 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Interest Expense Historical Data

The historical data trend for Segmen Kardesler Gida Uretim ve Ambalajnayi 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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Segmen Kardesler Gida Uretim ve Ambalajnayi AS Interest Expense Chart

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-1.01

-1.48

-7.28

-61.75

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial			-2.06	-4.25	-12.79	-12.21	-18.71

Segmen Kardesler Gida Uretim ve Ambalajnayi 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 ₺-44 Mil.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) 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.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Interest Expense for the three months ended in Dec. 2024 was ₺-19 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₺91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₺38 Mil.

Segmen Kardesler Gida Uretim ve Ambalajnayi 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	*	91.253	/	-18.713
	=	4.88

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

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (IST:SEGMN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osmanl? Street No: 3, Ahi Evran OSB Mah. 1st Organized Industrial Zone, Sincan, Ankara, Turkey, TUR, 06935

Website

https://www.segmen.com.tr

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is engaged in producing healthy and reliable food products. The product offering of the company includes traditional jam, diabetic and sugar-free jam, honey, halva, diabetic halva, marmalades, hazelnut paste, tahini, molasses, Turkish delight, tahini molasses, spices, and legumes to the tables without adding any additives or preservatives. The company combines its traditional flavors with technology and offers its products in a healthy way.

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