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1000 Yatirimlar Holding AS (IST:BINHO) Interest Expense : ₺-51 Mil (TTM As of Dec. 2023)


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What is 1000 Yatirimlar Holding AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 1000 Yatirimlar Holding AS's interest expense for the three months ended in Dec. 2023 was ₺ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-51 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. 1000 Yatirimlar Holding AS's Operating Income for the three months ended in Dec. 2023 was ₺ 2,392 Mil. 1000 Yatirimlar Holding AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -39 Mil. 1000 Yatirimlar Holding AS's Interest Coverage for the quarter that ended in Dec. 2023 was 61.28. 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.


1000 Yatirimlar Holding AS Interest Expense Historical Data

The historical data trend for 1000 Yatirimlar 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.

* Premium members only.

1000 Yatirimlar Holding AS Interest Expense Chart

1000 Yatirimlar Holding AS Annual Data
Trend Dec22 Dec23
Interest Expense
- -53.04

1000 Yatirimlar Holding AS Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial -0.21 -0.18 - -12.02 -39.04

1000 Yatirimlar 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-51 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.


1000 Yatirimlar Holding AS  (IST:BINHO) 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.

1000 Yatirimlar Holding AS's Interest Expense for the three months ended in Dec. 2023 was ₺-39 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺2,392 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺0 Mil.

1000 Yatirimlar Holding AS'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*2392.271/-39.039
=61.28

* 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.


1000 Yatirimlar Holding AS (IST:BINHO) Business Description

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Address
Saray Mahallesi, Sanayi Caddesi, No: 56/5, Istanbul, TUR
1000 Yatirimlar Holding AS is a company who invests in companies working on a better future model with secure platforms and innovative solutions in different fields such as transportation, software and energy.

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