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Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) Interest Expense : ₺-0.9 Mil (TTM As of Dec. 2023)


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What is Deniz Gayrimenkul Yatirim Ortakligi AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deniz Gayrimenkul Yatirim Ortakligi AS's interest expense for the three months ended in Dec. 2023 was ₺ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-0.9 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. Deniz Gayrimenkul Yatirim Ortakligi AS's Operating Income for the three months ended in Dec. 2023 was ₺ -376.9 Mil. Deniz Gayrimenkul Yatirim Ortakligi AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -0.4 Mil. Deniz Gayrimenkul Yatirim Ortakligi AS did not have earnings to cover the interest expense. 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.


Deniz Gayrimenkul Yatirim Ortakligi AS Interest Expense Historical Data

The historical data trend for Deniz Gayrimenkul Yatirim Ortakligi 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.

Deniz Gayrimenkul Yatirim Ortakligi AS Interest Expense Chart

Deniz Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.95 -2.99 -15.48 -1.41 -0.94

Deniz Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Mar19 Jun19 Sep19 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 -0.84 -0.22 -0.20 -0.17 -0.36

Deniz Gayrimenkul Yatirim Ortakligi 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 ₺-0.9 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.


Deniz Gayrimenkul Yatirim Ortakligi AS  (IST:DZGYO) 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.

Deniz Gayrimenkul Yatirim Ortakligi AS's Interest Expense for the three months ended in Dec. 2023 was ₺-0.4 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺-376.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺0.0 Mil.

Deniz Gayrimenkul Yatirim Ortakligi AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Deniz Gayrimenkul Yatirim Ortakligi AS did not have earnings to cover the interest expense.

* 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.


Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) Business Description

Traded in Other Exchanges
N/A
Address
Büyükdere Caddesi No.106, Esentepe, Istanbul, TUR, 34394
Deniz Gayrimenkul Yatirim Ortakligi AS operates as a capital market institution. The company exports its shares to operate its portfolio consisting of real estates, real estate projects, real estate based rights, capital market instruments and other assets. Its portfolio of investments includes Bahcesehir shopping mall, Goksu shopping mall, Metrokent center shopping mall, Metrokent education buildings, and Karakoy building.

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