Laguna Resorts & Hotels PCL (BKK:LRH-R) Effective Interest Rate on Debt % : 4.73% (As of Mar. 2024)

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What is Laguna Resorts & Hotels PCL 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. Laguna Resorts & Hotels PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿238 Mil. Laguna Resorts & Hotels PCL's average total debt for the quarter that ended in Mar. 2024 was ฿5,039 Mil. Therefore, Laguna Resorts & Hotels PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.73%.

Laguna Resorts & Hotels PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Laguna Resorts & Hotels PCL'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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Laguna Resorts & Hotels PCL Effective Interest Rate on Debt % Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.94

3.75

3.56

3.20

3.71

Laguna Resorts & Hotels PCL 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															3.61	3.66	4.23	4.10	4.73

Competitive Comparison of Laguna Resorts & Hotels PCL's Effective Interest Rate on Debt %

For the Lodging subindustry, Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Effective Interest Rate on Debt % falls into.

Laguna Resorts & Hotels PCL Effective Interest Rate on Debt % Calculation

Laguna Resorts & Hotels PCL'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 * -209.399	/	( (5999.234	+	5297.252)	/ 2 )
=	-1 * -209.399	/	5648.243
=	3.71 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4563.288	+	1435.946
=	5999.234

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4162.584	+	1134.668
=	5297.252

Laguna Resorts & Hotels PCL'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 * -238.116	/	( (5297.252	+	4780.611)	/ 2 )
=	-1 * -238.116	/	5038.9315
=	4.73 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4162.584	+	1134.668
=	5297.252

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4160.135	+	620.476
=	4780.611

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.

Laguna Resorts & Hotels PCL (BKK:LRH-R) Effective Interest Rate on Debt % Explanation

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

Laguna Resorts & Hotels PCL Effective Interest Rate on Debt % Related Terms

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Laguna Resorts & Hotels PCL (BKK:LRH-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH-R) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

LRH:Thailand

Address

5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH-R) Headlines

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