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Euroasia Total Logistics PCL (BKK:ETL) Effective Interest Rate on Debt % : 3.15% (As of Dec. 2023)


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What is Euroasia Total Logistics PCL Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Euroasia Total Logistics PCL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ฿6 Mil. Euroasia Total Logistics PCL's average total debt for the quarter that ended in Dec. 2023 was ฿204 Mil. Therefore, Euroasia Total Logistics PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.15%.

Euroasia Total Logistics PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Euroasia Total Logistics PCL's Effective Interest Rate on Debt % 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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Euroasia Total Logistics PCL Effective Interest Rate on Debt % Chart

Euroasia Total Logistics PCL Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
3.47 5.87 5.19

Euroasia Total Logistics PCL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Effective Interest Rate on Debt % - 8.41 3.73 5.77 3.15

Competitive Comparison of Euroasia Total Logistics PCL's Effective Interest Rate on Debt %

For the Integrated Freight & Logistics subindustry, Euroasia Total Logistics PCL's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Euroasia Total Logistics PCL's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Euroasia Total Logistics PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Euroasia Total Logistics PCL's Effective Interest Rate on Debt % falls into.


Euroasia Total Logistics PCL Effective Interest Rate on Debt % Calculation

Euroasia Total Logistics PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -10.048/( (226.703+160.767)/ 2 )
=-1  *  -10.048/193.735
=5.19 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119.944 + 106.759
=226.703

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=89.563 + 71.204
=160.767

Euroasia Total Logistics PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -6.42/( (247.267+160.767)/ 2 )
=-1  *  -6.42/204.017
=3.15 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.05 + 121.217
=247.267

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=89.563 + 71.204
=160.767

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Euroasia Total Logistics PCL  (BKK:ETL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Euroasia Total Logistics PCL Effective Interest Rate on Debt % Related Terms

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Euroasia Total Logistics PCL (BKK:ETL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroasia Total Logistics PCL (BKK:ETL) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 19, 21 Motorway Road, Klong Songtonnoon, Lat Krabang, Bangkok, THA, 10520
Website
https://www.etl.co.th
Euroasia Total Logistics PCL is engaged in Providing cross-border land transport services.

Euroasia Total Logistics PCL (BKK:ETL) Headlines

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