Sanica Isinayi AS (IST:SNICA) Interest Expense: ₺-196 Mil (TTM As of Mar. 2026)


IST:SNICA Sanica Isi Sanayi AS IST:SNICA
81 GF Score
Price ₺4.62
GF Value ₺5.63
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Sanica Isinayi AS Interest Expense?

Sanica Isinayi AS IST:SNICA +7.19% 81 Interest Expense is ₺-196 Mil as of Mar. 2026. GuruFocus rates IST:SNICA with a GF Score™ of 81/100 and a GF Value™ of ₺5.63 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanica Isinayi AS's interest expense for the three months ended in Mar. 2026 was ₺ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-196 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. Sanica Isinayi AS's Operating Income for the three months ended in Mar. 2026 was ₺ 103 Mil. Sanica Isinayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -100 Mil. Sanica Isinayi AS's Interest Coverage for the quarter that ended in Mar. 2026 was 1.03. 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.

Sanica Isinayi AS  (IST:SNICA) 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.

Sanica Isinayi AS's Interest Expense for the three months ended in Mar. 2026 was ₺-100 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺103 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺125 Mil.

Sanica Isinayi AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*103.012/-99.595
=1.03

* 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.

Sanica Isinayi AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Sanica Isinayi 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.

Sanica Isinayi AS Interest Expense Chart

Sanica Isinayi AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -26.28 -160.96 -160.01 -349.29 -113.65

Sanica Isinayi AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -39.70 -16.22 -19.31 -60.97 -99.60
IST:SNICA
81GF Score
Sanica Isi Sanayi AS IST:SNICA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanica Isinayi 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-196 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 ₺-196 Mil mean?
Sanica Isinayi AS (IST:SNICA) has a Interest Expense of ₺-196 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanica Isinayi AS and its competitors.
Is Sanica Isinayi AS's Interest Expense too high?
Sanica Isinayi AS's current Interest Expense is ₺-196 Mil. Overall, Sanica Isinayi AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sanica Isinayi AS's Interest Expense compare to SN and SGI?
Sanica Isinayi AS's Interest Expense of ₺-196 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Sanica Isinayi AS and its competitors. Sanica Isinayi AS's current Interest Expense is ₺-196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanica Isinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Sanica Isinayi AS (IST:SNICA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.63, compared to a current price of ₺4.62 — trading 17.9% below its estimated fair value. The current Interest Expense is ₺-196 Mil. Sanica Isinayi AS's overall GF Score™ is 81/100 with 9 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 Sanica Isinayi AS (IST:SNICA), the current Interest Expense is ₺-196 Mil as of Mar. 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 Sanica Isinayi AS (IST:SNICA) Overvalued in 2026?

Based on GuruFocus' analysis, Sanica Isinayi AS stock appears to be undervalued. The current stock price of ₺4.62 is trading 17.9% below its estimated GF Value™ of ₺5.63. GuruFocus considers Sanica Isinayi AS to be Modestly Undervalued.

Key valuation signals for IST:SNICA:

  • Interest Expense: ₺-196 Mil
  • GF Value™: ₺5.63 vs. price of ₺4.62 (17.9% below fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Sanica Isinayi AS Business Description

Address Kavakli Mah Istanbul Cad. No: 10, Istanbul, TUR, 34520
Sanica Isi Sanayi AS engages in manufacturing fabricated metal products, machinery electrical equipment, and transportation vehicles. It is a manufacturer of acrylic bathtubs and also produces bathrooms, spas, heat, plumbing, glass, and infrastructure. It offers electric housewares, acrylic bathtubs, boilers, panel radiators, and towel warmers.
81GF Score

Get the complete analysis for IST:SNICA

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

₺4.62
Price
₺5.63
GF Value