SD Biotechnologies Co (XKRX:217480) Effective Interest Rate on Debt % : 16.44% (As of Mar. 2024)

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What is SD Biotechnologies Co 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. SD Biotechnologies Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩3,976 Mil. SD Biotechnologies Co's average total debt for the quarter that ended in Mar. 2024 was ₩24,185 Mil. Therefore, SD Biotechnologies Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 16.44%.

SD Biotechnologies Co Effective Interest Rate on Debt % Historical Data

The historical data trend for SD Biotechnologies Co'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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SD Biotechnologies Co Effective Interest Rate on Debt % Chart

SD Biotechnologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.29

2.68

5.63

5.46

10.50

SD Biotechnologies Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.49	4.24	10.69	13.66	16.44

Competitive Comparison of SD Biotechnologies Co's Effective Interest Rate on Debt %

For the Household & Personal Products subindustry, SD Biotechnologies Co'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.

SD Biotechnologies Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SD Biotechnologies Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SD Biotechnologies Co's Effective Interest Rate on Debt % falls into.

SD Biotechnologies Co Effective Interest Rate on Debt % Calculation

SD Biotechnologies Co'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 * -4348.783	/	( (59164.218	+	23684.308)	/ 2 )
=	-1 * -4348.783	/	41424.263
=	10.50 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13411.839	+	45752.379
=	59164.218

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.081	+	23590.227
=	23684.308

SD Biotechnologies Co'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: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -3975.964	/	( (23684.308	+	24686.073)	/ 2 )
=	-1 * -3975.964	/	24185.1905
=	16.44 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.081	+	23590.227
=	23684.308

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	95.724	+	24590.349
=	24686.073

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.

SD Biotechnologies Co (XKRX:217480) Effective Interest Rate on Debt % Explanation

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

SD Biotechnologies Co Effective Interest Rate on Debt % Related Terms

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SD Biotechnologies Co (XKRX:217480) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SD Biotechnologies Co Ltd (XKRX:217480) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Airport Expressway 61 Road 29 C-301, Gangseo-gu, Seoul, KOR, 07563

Website

http://www.sdbiotech.co.kr

SD Biotechnologies Co Ltd develops and manufactures cosmetics. The company offers face masks and skin care products. It offers ampoule masks, tone-up sun products, hydra lifting masks, Lip Rouge and Lip Tint products, liquid eye tints, and glow products under the SNP, Seoul café, and celebeau brands, as well as oil and drying defender products, foam and shave cleansers, and guy brow products for men under the M'SOLIC brand.

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