GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Coteccons Construction Joint Stock Company (STC:CTD) » Definitions » Effective Interest Rate on Debt %

Coteccons Construction Joint Stock Company (STC:CTD) Effective Interest Rate on Debt % : 6.61% (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Coteccons Construction Joint Stock Company 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. Coteccons Construction Joint Stock Company's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₫87,026 Mil. Coteccons Construction Joint Stock Company's average total debt for the quarter that ended in Mar. 2024 was ₫1,317,260 Mil. Therefore, Coteccons Construction Joint Stock Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.61%.


Coteccons Construction Joint Stock Company Effective Interest Rate on Debt % Historical Data

The historical data trend for Coteccons Construction Joint Stock Company'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.

Coteccons Construction Joint Stock Company Effective Interest Rate on Debt % Chart

Coteccons Construction Joint Stock Company 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 - - - - 64.42

Coteccons Construction Joint Stock Company Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 9.76 11.56 8.61 8.30 6.61

Competitive Comparison of Coteccons Construction Joint Stock Company's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Coteccons Construction Joint Stock Company'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.


Coteccons Construction Joint Stock Company's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Coteccons Construction Joint Stock Company's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Coteccons Construction Joint Stock Company's Effective Interest Rate on Debt % falls into.



Coteccons Construction Joint Stock Company Effective Interest Rate on Debt % Calculation

Coteccons Construction Joint Stock Company'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  *  -1110.696/( (0+1724.214)/ 1 )
=-1  *  -1110.696/1724.214
=64.42 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1724.214
=1724.214

Coteccons Construction Joint Stock Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -87025.844/( (1133039.559+1501479.629)/ 2 )
=-1  *  -87025.844/1317259.594
=6.61 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=497036.845 + 636002.714
=1133039.559

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22638.665 + 1478840.964
=1501479.629

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Coteccons Construction Joint Stock Company  (STC:CTD) Effective Interest Rate on Debt % Explanation

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


Coteccons Construction Joint Stock Company Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Coteccons Construction Joint Stock Company's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Coteccons Construction Joint Stock Company (STC:CTD) Business Description

Traded in Other Exchanges
N/A
Address
236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM
Coteccons Construction Joint Stock Company constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.

Coteccons Construction Joint Stock Company (STC:CTD) Headlines

No Headlines