Ukrtelecom PJSC (UKEX:UTLM) Effective Interest Rate on Debt % : 16.36% (As of Sep. 2023)

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What is Ukrtelecom PJSC 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. Ukrtelecom PJSC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₴142 Mil. Ukrtelecom PJSC's average total debt for the quarter that ended in Sep. 2023 was ₴868 Mil. Therefore, Ukrtelecom PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 16.36%.

Ukrtelecom PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Ukrtelecom PJSC'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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Ukrtelecom PJSC Effective Interest Rate on Debt % Chart

Ukrtelecom PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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19.52

24.26

41.05

42.52

52.21

Ukrtelecom PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															109.27	57.80	33.05	28.69	16.36

Competitive Comparison of Ukrtelecom PJSC's Effective Interest Rate on Debt %

For the Telecom Services subindustry, Ukrtelecom PJSC'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.

Ukrtelecom PJSC's Effective Interest Rate on Debt % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ukrtelecom PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ukrtelecom PJSC's Effective Interest Rate on Debt % falls into.

Ukrtelecom PJSC Effective Interest Rate on Debt % Calculation

Ukrtelecom PJSC'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 * -608.309	/	( (1097.531	+	1232.527)	/ 2 )
=	-1 * -608.309	/	1165.029
=	52.21 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1097.531	+	0
=	1097.531

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1232.527	+	0
=	1232.527

Ukrtelecom PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -142.072	/	( (987.216	+	749.78)	/ 2 )
=	-1 * -142.072	/	868.498
=	16.36 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	974.637	+	12.579
=	987.216

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	737.656	+	12.124
=	749.78

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ukrtelecom PJSC (UKEX:UTLM) Effective Interest Rate on Debt % Explanation

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

Ukrtelecom PJSC Effective Interest Rate on Debt % Related Terms

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Ukrtelecom PJSC (UKEX:UTLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ukrtelecom PJSC (UKEX:UTLM) » Definitions » Effective Interest Rate on Debt %

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Address

18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601

Website

https://new.ukrtelecom.ua

Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.

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