GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) » Definitions » Interest Expense

Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Interest Expense : ₺-438 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Kontrolmatik Teknoloji Enerji Ve Muhendislik Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kontrolmatik Teknoloji Enerji Ve Muhendislik's interest expense for the three months ended in Dec. 2023 was ₺ -332 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-438 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. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Operating Income for the three months ended in Dec. 2023 was ₺ 18 Mil. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Interest Expense for the three months ended in Dec. 2023 was ₺ -332 Mil. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Interest Coverage for the quarter that ended in Dec. 2023 was 0.05. 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Interest Expense Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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.

* Premium members only.

Kontrolmatik Teknoloji Enerji Ve Muhendislik Interest Expense Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -7.59 -11.86 -11.27 -200.63 -423.22

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -141.71 -34.77 -8.07 -63.08 -332.27

Kontrolmatik Teknoloji Enerji Ve Muhendislik 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-438 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik  (IST:KONTR) 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.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Interest Expense for the three months ended in Dec. 2023 was ₺-332 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺1,550 Mil.

Kontrolmatik Teknoloji Enerji Ve Muhendislik's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*17.679/-332.272
=0.05

* 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Traded in Other Exchanges
N/A
Address
A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR
Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Headlines

No Headlines