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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Effective Interest Rate on Debt % : 70.12% (As of Sep. 2022)


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What is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was ₺9.1 Mil. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's average total debt for the quarter that ended in Sep. 2022 was ₺12.9 Mil. Therefore, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 70.12%.


Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.

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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Effective Interest Rate on Debt % Chart

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.76 47.07 70.76 61.33 56.04

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 33.64 54.39 64.82 42.71 70.12

Competitive Comparison of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi 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.


Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's Effective Interest Rate on Debt % falls into.



Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Effective Interest Rate on Debt % Calculation

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -9.83/( (20.444+14.635)/ 2 )
=-1  *  -9.83/17.5395
=56.04 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.534 + 9.91
=20.444

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.556 + 11.079
=14.635

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -9.064/( (13.29+12.564)/ 2 )
=-1  *  -9.064/12.927
=70.12 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.187 + 11.103
=13.29

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.882 + 10.682
=12.564

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


Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS  (IST:SAMAT) Effective Interest Rate on Debt % Explanation

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


Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS Effective Interest Rate on Debt % Related Terms

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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Business Description

Traded in Other Exchanges
N/A
Address
Merkez Mah. Polat sokak no:2, Ankara, TUR
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is engaged in printing and publishing business. The company manufactures and sells school report card paper; office notebook; newspaper; books; and catalogs.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret venayi AS (IST:SAMAT) Headlines

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