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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Effective Interest Rate on Debt % : 27.38% (As of Dec. 2023)


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What is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi 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. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺411 Mil. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's average total debt for the quarter that ended in Dec. 2023 was ₺1,502 Mil. Therefore, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 27.38%.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Historical Data

The historical data trend for Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Chart

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
- 18.45 19.03

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 57.96 9.80 13.49 22.76 27.38

Competitive Comparison of Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % falls into.



Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Calculation

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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  *  -232.191/( (809.754+1630.373)/ 2 )
=-1  *  -232.191/1220.0635
=19.03 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=353.12 + 456.634
=809.754

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=488.415 + 1141.958
=1630.373

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -411.152/( (1373.265+1630.373)/ 2 )
=-1  *  -411.152/1501.819
=27.38 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=485.15 + 888.115
=1373.265

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=488.415 + 1141.958
=1630.373

* 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 four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi  (IST:CONSE) Effective Interest Rate on Debt % Explanation

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


Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Related Terms

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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Buyukdere Street 193 Levent, Istanbul, TUR, 34394
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.

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