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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Effective Interest Rate on Debt % : 44.66% (As of Dec. 2023)


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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik 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. Kontrolmatik Teknoloji Enerji Ve Muhendislik's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺1,329 Mil. Kontrolmatik Teknoloji Enerji Ve Muhendislik's average total debt for the quarter that ended in Dec. 2023 was ₺2,976 Mil. Therefore, Kontrolmatik Teknoloji Enerji Ve Muhendislik's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 44.66%.


Kontrolmatik Teknoloji Enerji Ve Muhendislik Effective Interest Rate on Debt % Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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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Kontrolmatik Teknoloji Enerji Ve Muhendislik Effective Interest Rate on Debt % Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 34.39 27.62 6.52 27.31 17.76

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.81 10.67 2.01 12.13 44.66

Competitive Comparison of Kontrolmatik Teknoloji Enerji Ve Muhendislik's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Kontrolmatik Teknoloji Enerji Ve Muhendislik'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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kontrolmatik Teknoloji Enerji Ve Muhendislik's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kontrolmatik Teknoloji Enerji Ve Muhendislik's Effective Interest Rate on Debt % falls into.



Kontrolmatik Teknoloji Enerji Ve Muhendislik Effective Interest Rate on Debt % Calculation

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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  *  -423.222/( (1179.899+3585.213)/ 2 )
=-1  *  -423.222/2382.556
=17.76 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=688.882 + 491.017
=1179.899

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1550.271 + 2034.942
=3585.213

Kontrolmatik Teknoloji Enerji Ve Muhendislik'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  *  -1329.088/( (2366.453+3585.213)/ 2 )
=-1  *  -1329.088/2975.833
=44.66 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=885.889 + 1480.564
=2366.453

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1550.271 + 2034.942
=3585.213

* 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.


Kontrolmatik Teknoloji Enerji Ve Muhendislik  (IST:KONTR) Effective Interest Rate on Debt % Explanation

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


Kontrolmatik Teknoloji Enerji Ve Muhendislik Effective Interest Rate on Debt % Related Terms

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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Traded in Other Exchanges
N/A
Address
A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR
Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

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