Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) Interest Expense: ₺-13.3 Mil (TTM As of Mar. 2026)

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IST:UCAYM Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
21 GF Score
Price ₺29.38
! 3 Warning Signs
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What is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Interest Expense?

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM +2.16% 21 Interest Expense is ₺-13.3 Mil as of Mar. 2026. GuruFocus rates IST:UCAYM with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's interest expense for the three months ended in Mar. 2026 was ₺ -13.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-13.3 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. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Operating Income for the three months ended in Mar. 2026 was ₺ 136.5 Mil. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -13.3 Mil. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Coverage for the quarter that ended in Mar. 2026 was 10.26. 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS  (IST:UCAYM) 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Expense for the three months ended in Mar. 2026 was ₺-13.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺136.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺29.2 Mil.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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*136.47/-13.3
=10.26

* 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Interest Expense Historical Data

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The historical data trend for Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Interest Expense Chart

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Annual Data
Trend Dec22 Dec23 Dec24
Interest Expense
-38.71 -29.74 -75.37

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -45.17 -13.21 0.00 -13.30
IST:UCAYM
21GF Score
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS IST:UCAYM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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 ₺-13.3 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 ₺-13.3 Mil mean?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a Interest Expense of ₺-13.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Expense too high?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Interest Expense is ₺-13.3 Mil. Overall, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Expense compare to PWR and FIX?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Interest Expense of ₺-13.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Interest Expense is ₺-13.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS stock overvalued right now?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a current Interest Expense of ₺-13.3 Mil. The current Interest Expense is ₺-13.3 Mil. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's overall GF Score™ is 21/100 with 3 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM), the current Interest Expense is ₺-13.3 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.

Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Business Description

Address Cevizli Neighborhood, Zuhal Street, Mazaya Ritim Istanbul A3 Block, Floor: 32, Apt: 169, Istanbul, TUR, 34846
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS is a Turkish engineering company specializing in the energy, HVAC, electrical, mechanical, and technology fields. Its field of activities include Energy, Electromechanics, HVAC, E-Mobility, and R&D & Technology. The company provides installation and integration services for residential, commercial, and industrial projects, including natural gas systems, heat pumps, smart home systems, and renewable energy installations.
21GF Score

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