Ihlas Holding AS (IST:IHLAS) Interest Expense : ₺-68 Mil (TTM As of Sep. 2023)

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What is Ihlas Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ihlas Holding AS's interest expense for the three months ended in Sep. 2023 was ₺ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-68 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. Ihlas Holding AS's Operating Income for the three months ended in Sep. 2023 was ₺ 14 Mil. Ihlas Holding AS's Interest Expense for the three months ended in Sep. 2023 was ₺ -13 Mil. Ihlas Holding AS's Interest Coverage for the quarter that ended in Sep. 2023 was 1.05. 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.

Ihlas Holding AS Interest Expense Historical Data

The historical data trend for Ihlas 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.

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Ihlas Holding AS Interest Expense Chart

Ihlas Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-119.30

-94.07

-56.18

-45.32

-37.25

Ihlas Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-9.84	-2.04	-10.29	-42.10	-13.31

Ihlas 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-68 Mil.

Ihlas Holding AS (IST:IHLAS) 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.

Ihlas Holding AS's Interest Expense for the three months ended in Sep. 2023 was ₺-13 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₺14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₺160 Mil.

Ihlas Holding AS's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	13.928	/	-13.31
	=	1.05

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

Ihlas Holding AS (IST:IHLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Interest Expense

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Address

Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197

Website

https://www.ihlas.com.tr

Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

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