GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (IST:BASGZ) » Definitions » Effective Interest Rate on Debt %

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (IST:BASGZ) Effective Interest Rate on Debt % : 12.87% (As of Dec. 2020)


View and export this data going back to 2021. Start your Free Trial

What is Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2020 was ₺105 Mil. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's average total debt for the quarter that ended in Dec. 2020 was ₺815 Mil. Therefore, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 was 12.87%.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS'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.

* Premium members only.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Chart

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
11.54 15.57 12.87

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Semi-Annual Data
Dec18 Dec19 Dec20
Effective Interest Rate on Debt % 11.54 15.57 12.87

Competitive Comparison of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt %

For the Utilities - Regulated Gas subindustry, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS'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.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % falls into.


Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Calculation

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -104.829/( (659.692+969.814)/ 2 )
=-1  *  -104.829/814.753
=12.87 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=485.557 + 174.135
=659.692

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=730.244 + 239.57
=969.814

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2019 )+Total Debt  (Q: Dec. 2020 ))/ count )
=-1  *  -104.829/( (659.692+969.814)/ 2 )
=-1  *  -104.829/814.753
=12.87 %

where

Total Debt  (Q: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=485.557 + 174.135
=659.692

Total Debt  (Q: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=730.244 + 239.57
=969.814

* 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 one times the annual (Dec. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS  (IST:BASGZ) Effective Interest Rate on Debt % Explanation

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

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (IST:BASGZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (IST:BASGZ) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
Kizilirmak Mah., Ufuk University. Chad. No:13/AB, Cukurambar, Ankara, TUR
Website
http://www.baskentdogalgaz.com.tr
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS is engaged in the distribution of gaseous fuels over the main pipeline.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (IST:BASGZ) Headlines

No Headlines