Trakya Camnayii AS (Trakya Camnayii AS) Interest Expense : $-143.24 Mil (TTM As of Dec. 2020)

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What is Trakya Camnayii AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trakya Camnayii AS's interest expense for the three months ended in Dec. 2020 was $ -52.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2020 was $-143.24 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. Trakya Camnayii AS's Operating Income for the three months ended in Dec. 2020 was $ 143.31 Mil. Trakya Camnayii AS's Interest Expense for the three months ended in Dec. 2020 was $ -52.25 Mil. Trakya Camnayii AS's Interest Coverage for the quarter that ended in Dec. 2020 was 2.74. 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.

Trakya Camnayii AS Interest Expense Historical Data

The historical data trend for Trakya Camnayii 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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Trakya Camnayii AS Interest Expense Chart

Trakya Camnayii AS Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-26.82

-70.40

-22.75

-206.03

-193.66

Trakya Camnayii AS Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Interest Expense	Get a 7-Day Free Trial															-49.93	-12.88	-10.77	-67.33	-52.25

Trakya Camnayii 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143.24 Mil.

Trakya Camnayii AS (GREY:TRKCY) 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.

Trakya Camnayii AS's Interest Expense for the three months ended in Dec. 2020 was $-52.25 Mil. Its Operating Income for the three months ended in Dec. 2020 was $143.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2020 was $1,619.78 Mil.

Trakya Camnayii AS's Interest Coverage for the quarter that ended in Dec. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2020 )	/	Interest Expense (Q: Dec. 2020 )
	=	-1	*	143.306	/	-52.254
	=	2.74

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

Warning Sign:

Ben Graham prefers companies interest coverage is at least 5. Trakya Cam Sanayii AS interest coverage is 1.81, which is low.

Trakya Camnayii AS (Trakya Camnayii AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trakya Cam Sanayii AS (GREY:TRKCY) » Definitions » Interest Expense

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Address

Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44A, Tuzla, Istanbul, TUR, 34947

Website

http://www.sisecamduzcam.com

Trakya Cam Sanayii AS is a building materials company engaged in glass manufacturing. The company creates glass products that include solar glass, automobile glass, home appliance glass, and architectural glass. Trakya's solar glass is utilized for photovoltaics and thermal collectors, while its home appliance glass segment is used in ovens and refrigerators. The company's architectural glass segment is used in retail stores, high-rise buildings, and airports. These core offering are supplemented by other products, such as energy efficient glass, which utilizes heat controlled insulation. The company generates the majority of its revenue in Turkey.

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