Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Effective Interest Rate on Debt % : 3.98% (As of Dec. 2022)

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What is Zedur Enerji Elektrik Uretim 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. Zedur Enerji Elektrik Uretim AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ₺6.67 Mil. Zedur Enerji Elektrik Uretim AS's average total debt for the quarter that ended in Dec. 2022 was ₺167.72 Mil. Therefore, Zedur Enerji Elektrik Uretim AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 3.98%.

Zedur Enerji Elektrik Uretim AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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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Zedur Enerji Elektrik Uretim AS Effective Interest Rate on Debt % Chart

Zedur Enerji Elektrik Uretim AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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0.13

0.22

1.06

3.98

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								0.13	0.22	-	1.06	3.98

Competitive Comparison of Zedur Enerji Elektrik Uretim AS's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zedur Enerji Elektrik Uretim AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zedur Enerji Elektrik Uretim AS's Effective Interest Rate on Debt % falls into.

Zedur Enerji Elektrik Uretim AS Effective Interest Rate on Debt % Calculation

Zedur Enerji Elektrik Uretim 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 * -6.673	/	( (147.944	+	187.489)	/ 2 )
=	-1 * -6.673	/	167.7165
=	3.98 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	118.948	+	28.996
=	147.944

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143.444	+	44.045
=	187.489

Zedur Enerji Elektrik Uretim 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 * -6.673	/	( (147.944	+	187.489)	/ 2 )
=	-1 * -6.673	/	167.7165
=	3.98 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	118.948	+	28.996
=	147.944

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143.444	+	44.045
=	187.489

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.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Effective Interest Rate on Debt % Explanation

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

Zedur Enerji Elektrik Uretim AS Effective Interest Rate on Debt % Related Terms

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Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) » Definitions » Effective Interest Rate on Debt %

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Address

Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR

Website

https://www.zedur.net

Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

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