Baraka Power (DHA:BARKAPOWER) Effective Interest Rate on Debt % : 6.25% (As of Mar. 2024)

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What is Baraka Power 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. Baraka Power's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was BDT56 Mil. Baraka Power's average total debt for the quarter that ended in Mar. 2024 was BDT901 Mil. Therefore, Baraka Power's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.25%.

Baraka Power Effective Interest Rate on Debt % Historical Data

The historical data trend for Baraka Power'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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Baraka Power Effective Interest Rate on Debt % Chart

Baraka Power Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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1.12

1.05

2.30

2.66

5.89

Baraka Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.20	6.20	6.98	7.42	6.25

Competitive Comparison of Baraka Power's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Baraka Power'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.

Baraka Power's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Baraka Power's Effective Interest Rate on Debt % distribution charts can be found below:

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

Baraka Power Effective Interest Rate on Debt % Calculation

Baraka Power's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -77.078	/	( (1427.626	+	1188.972)	/ 2 )
=	-1 * -77.078	/	1308.299
=	5.89 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	808.443	+	619.183
=	1427.626

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	439.06	+	749.912
=	1188.972

Baraka Power'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: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -56.32	/	( (747.812	+	1053.541)	/ 2 )
=	-1 * -56.32	/	900.6765
=	6.25 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	171.732	+	576.08
=	747.812

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	183.147	+	870.394
=	1053.541

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

Baraka Power (DHA:BARKAPOWER) Effective Interest Rate on Debt % Explanation

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

Baraka Power Effective Interest Rate on Debt % Related Terms

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Baraka Power (DHA:BARKAPOWER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baraka Power Ltd (DHA:BARKAPOWER) » Definitions » Effective Interest Rate on Debt %

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Address

6/A/1, Segunbagicha, 1st and 2nd Floor, Dhaka, BGD, 1000

Website

https://www.barakapower.com

Baraka Power Ltd is a Bangladesh-based company engaged in the business of setting up power plants for the generation and supply of electricity. The company also engaged in Engineering, Procurement, and Construction (EPC) contracts for the implementation of new power projects and has also invested in three additional power plants, a clothing project, and a school project.

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