Umpas Holding AS (IST:UMPAS) Interest Expense: ₺-24.1 Mil (TTM As of Dec. 2018)


What is Umpas Holding AS Interest Expense?

Umpas Holding AS IST:UMPAS Interest Expense is ₺-24.1 Mil as of Dec. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umpas Holding AS's interest expense for the six months ended in Dec. 2018 was ₺ -11.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2018 was ₺-24.1 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. Umpas Holding AS's Operating Income for the six months ended in Dec. 2018 was ₺ -16.4 Mil. Umpas Holding AS's Interest Expense for the six months ended in Dec. 2018 was ₺ -11.9 Mil. Umpas Holding AS did not have earnings to cover the interest expense. 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.

Umpas Holding AS  (IST:UMPAS) 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.

Umpas Holding AS's Interest Expense for the six months ended in Dec. 2018 was ₺-11.9 Mil. Its Operating Income for the six months ended in Dec. 2018 was ₺-16.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2018 was ₺24.1 Mil.

Umpas Holding AS's Interest Coverage for the quarter that ended in Dec. 2018 is calculated as

Umpas Holding AS did not have earnings to cover the interest expense.

* 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.

Umpas Holding AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Umpas Holding 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.

Umpas Holding AS Interest Expense Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial -4.56 -8.06 -6.84 -17.78 -24.11

Umpas Holding AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.54 -8.16 -9.62 -12.25 -11.86

Umpas Holding 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-24.1 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 ₺-24.1 Mil mean?
Umpas Holding AS (IST:UMPAS) has a Interest Expense of ₺-24.1 Mil as of Dec. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Umpas Holding AS and its competitors.
Is Umpas Holding AS's Interest Expense too high?
Umpas Holding AS's current Interest Expense is ₺-24.1 Mil.
How does Umpas Holding AS's Interest Expense compare to LDHL?
Umpas Holding AS's Interest Expense of ₺-24.1 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Umpas Holding AS and its competitors. Umpas Holding AS's current Interest Expense is ₺-24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umpas Holding AS stock overvalued right now?
Umpas Holding AS (IST:UMPAS) has a current Interest Expense of ₺-24.1 Mil. The current Interest Expense is ₺-24.1 Mil. 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 Umpas Holding AS (IST:UMPAS), the current Interest Expense is ₺-24.1 Mil as of Dec. 2018. 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.

Umpas Holding AS Business Description

Address Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.