Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Interest Expense: ₺-127 Mil (TTM As of Jun. 2026)

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IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
29 GF Score
Price ₺3.24
GF Value ₺1.54
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS Interest Expense?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS -0.31% 29 Interest Expense is ₺-127 Mil as of Jun. 2026. GuruFocus rates IST:SKTAS with a GF Score™ of 29/100 and a GF Value™ of ₺1.54 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Soktas Tekstilnayi ve Ticaret AS's interest expense for the three months ended in Jun. 2026 was ₺ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-127 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. Soktas Tekstilnayi ve Ticaret AS's Operating Income for the three months ended in Jun. 2026 was ₺ 26 Mil. Soktas Tekstilnayi ve Ticaret AS's Interest Expense for the three months ended in Jun. 2026 was ₺ -1 Mil. Soktas Tekstilnayi ve Ticaret AS's Interest Coverage for the quarter that ended in Jun. 2026 was 25.58. 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.

Soktas Tekstilnayi ve Ticaret AS  (IST:SKTAS) 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.

Soktas Tekstilnayi ve Ticaret AS's Interest Expense for the three months ended in Jun. 2026 was ₺-1 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₺26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₺116 Mil.

Soktas Tekstilnayi ve Ticaret AS's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*25.63/-1.002
=25.58

* 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.

Soktas Tekstilnayi ve Ticaret AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Soktas Tekstilnayi ve 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.

Soktas Tekstilnayi ve Ticaret AS Interest Expense Chart

Soktas Tekstilnayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.51 -137.87 -263.48 -175.09 -136.01

Soktas Tekstilnayi ve Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -57.44 -25.54 -35.92 -64.91 -1.00
IST:SKTAS
29GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Soktas Tekstilnayi ve 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-127 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 ₺-127 Mil mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a Interest Expense of ₺-127 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Soktas Tekstilnayi ve Ticaret AS and its competitors.
Is Soktas Tekstilnayi ve Ticaret AS's Interest Expense too high?
Soktas Tekstilnayi ve Ticaret AS's current Interest Expense is ₺-127 Mil. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's Interest Expense compare to competitors?
Soktas Tekstilnayi ve Ticaret AS's Interest Expense of ₺-127 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. Soktas Tekstilnayi ve Ticaret AS's current Interest Expense is ₺-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.54, compared to a current price of ₺3.24 — trading 110.4% above its estimated fair value. The current Interest Expense is ₺-127 Mil. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 29/100 with 7 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current Interest Expense is ₺-127 Mil as of Jun. 2026. 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.24 is trading 110.4% above its estimated GF Value™ of ₺1.54. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • Interest Expense: ₺-127 Mil
  • GF Value™: ₺1.54 vs. price of ₺3.24 (110.4% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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

Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
29GF Score

Get the complete analysis for IST:SKTAS

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

₺3.24
Price
₺1.54
GF Value