GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dardanel Onentas Gida Sanayi AS (IST:DARDL) » Definitions » Effective Interest Rate on Debt %

Dardanel Onentas Gidanayi AS (IST:DARDL) Effective Interest Rate on Debt % : 23.56% (As of Dec. 2022)


View and export this data going back to 1994. Start your Free Trial

What is Dardanel Onentas Gidanayi 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. Dardanel Onentas Gidanayi AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ₺156 Mil. Dardanel Onentas Gidanayi AS's average total debt for the quarter that ended in Dec. 2022 was ₺663 Mil. Therefore, Dardanel Onentas Gidanayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 23.56%.


Dardanel Onentas Gidanayi AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Dardanel Onentas Gidanayi 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.

Dardanel Onentas Gidanayi AS Effective Interest Rate on Debt % Chart

Dardanel Onentas Gidanayi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.13 18.86 18.85 12.08 23.56

Dardanel Onentas Gidanayi AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.13 18.86 18.85 12.08 23.56

Competitive Comparison of Dardanel Onentas Gidanayi AS's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Dardanel Onentas Gidanayi 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.


Dardanel Onentas Gidanayi AS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dardanel Onentas Gidanayi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dardanel Onentas Gidanayi AS's Effective Interest Rate on Debt % falls into.



Dardanel Onentas Gidanayi AS Effective Interest Rate on Debt % Calculation

Dardanel Onentas Gidanayi AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -156.152/( (374.834+951.005)/ 2 )
=-1  *  -156.152/662.9195
=23.56 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.134 + 336.7
=374.834

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.298 + 920.707
=951.005

Dardanel Onentas Gidanayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2021 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -156.152/( (374.834+951.005)/ 2 )
=-1  *  -156.152/662.9195
=23.56 %

where

Total Debt  (Q: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38.134 + 336.7
=374.834

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30.298 + 920.707
=951.005

* 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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Dardanel Onentas Gidanayi AS  (IST:DARDL) Effective Interest Rate on Debt % Explanation

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


Dardanel Onentas Gidanayi AS Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Dardanel Onentas Gidanayi AS's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dardanel Onentas Gidanayi AS (IST:DARDL) Business Description

Traded in Other Exchanges
N/A
Address
Haydar Aliyev Cad Number 142, Tarabya, Istanbul, TUR
Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.

Dardanel Onentas Gidanayi AS (IST:DARDL) Headlines

No Headlines