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Cosmic CRF (BOM:543928) Effective Interest Rate on Debt % : 15.45% (As of Mar. 2024)


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What is Cosmic CRF 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. Cosmic CRF's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₹24 Mil. Cosmic CRF's average total debt for the quarter that ended in Mar. 2024 was ₹157 Mil. Therefore, Cosmic CRF's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 15.45%.

Cosmic CRF Effective Interest Rate on Debt % Historical Data

The historical data trend for Cosmic CRF'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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Cosmic CRF Effective Interest Rate on Debt % Chart

Cosmic CRF Annual Data
Trend Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
- 13.59 14.51

Cosmic CRF Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
Effective Interest Rate on Debt % - 11.95 13.94 17.48 15.45

Competitive Comparison of Cosmic CRF's Effective Interest Rate on Debt %

For the Railroads subindustry, Cosmic CRF'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.

Cosmic CRF's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cosmic CRF's Effective Interest Rate on Debt % falls into.


Cosmic CRF Effective Interest Rate on Debt % Calculation

Cosmic CRF's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -33.351/( (315.133+144.439)/ 2 )
=-1  *  -33.351/229.786
=14.51 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=266.567 + 48.566
=315.133

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.206 + 42.233
=144.439

Cosmic CRF's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -24.288/( (170.067+144.439)/ 2 )
=-1  *  -24.288/157.253
=15.45 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=127.84 + 42.227
=170.067

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.206 + 42.233
=144.439

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cosmic CRF  (BOM:543928) Effective Interest Rate on Debt % Explanation

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

Cosmic CRF Effective Interest Rate on Debt % Related Terms

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Cosmic CRF (BOM:543928) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
BOM:543544 BOM:543619 BOM:531859 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 TSE:9020 HKSE:01766 WAB SHSE:601006 TSE:9021 GMXT XPAR:GET BSP:RAIL3 TSE:9009
Traded in Other Exchanges
N/A
Address
19, Monohar Pukur Road, Kolkata, WB, IND, 700 029
Website
https://www.cosmiccrf.com
Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

Cosmic CRF (BOM:543928) Headlines

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