Pinar Sut Mamullerinayii AS (IST:PNSUT) Interest Expense : ₺-805 Mil (TTM As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Pinar Sut Mamullerinayii AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pinar Sut Mamullerinayii AS's interest expense for the three months ended in Dec. 2023 was ₺ -463 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-805 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. Pinar Sut Mamullerinayii AS's Operating Income for the three months ended in Dec. 2023 was ₺ -591 Mil. Pinar Sut Mamullerinayii AS's Interest Expense for the three months ended in Dec. 2023 was ₺ -463 Mil. Pinar Sut Mamullerinayii 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.

Pinar Sut Mamullerinayii AS Interest Expense Historical Data

The historical data trend for Pinar Sut Mamullerinayii 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.

Pinar Sut Mamullerinayii AS Interest Expense Chart

Pinar Sut Mamullerinayii AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-34.33

-35.79

-86.44

-430.65

-805.24

Pinar Sut Mamullerinayii 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															-285.69	-82.19	-103.67	-156.71	-462.69

Pinar Sut Mamullerinayii 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 ₺-805 Mil.

Pinar Sut Mamullerinayii AS (IST:PNSUT) 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.

Pinar Sut Mamullerinayii AS's Interest Expense for the three months ended in Dec. 2023 was ₺-463 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₺-591 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₺25 Mil.

Pinar Sut Mamullerinayii AS's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pinar Sut Mamullerinayii AS did not have earnings to cover the interest expense.

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

Pinar Sut Mamullerinayii AS (IST:PNSUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinar Sut Mamulleri Sanayii AS (IST:PNSUT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060

Website

http://www.pinar.com.tr

Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.

Pinar Sut Mamullerinayii AS (IST:PNSUT) Headlines

No Headlines