Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Interest Expense : ₺-1,521 Mil (TTM As of Mar. 2024)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's interest expense for the three months ended in Mar. 2024 was ₺ -543 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-1,521 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. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Operating Income for the three months ended in Mar. 2024 was ₺ 318 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Interest Expense for the three months ended in Mar. 2024 was ₺ -543 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Mar. 2024 was 0.59. 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Interest Expense Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Interest Expense Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-179.40

-283.93

-121.31

-726.92

-1,158.87

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-277.89	-206.05	-372.57	-399.16	-542.78

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,521 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Interest Expense for the three months ended in Mar. 2024 was ₺-543 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₺318 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₺3,230 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	317.944	/	-542.783
	=	0.59

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi interest coverage is 1.36, which is low.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

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