Vinacomin - Power Holding (HSTC:DTK) Effective Interest Rate on Debt % : 6.10% (As of Mar. 2024)

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What is Vinacomin - Power Holding 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. Vinacomin - Power Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₫275,245 Mil. Vinacomin - Power Holding's average total debt for the quarter that ended in Mar. 2024 was ₫4,513,633 Mil. Therefore, Vinacomin - Power Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.10%.

Vinacomin - Power Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Vinacomin - Power Holding'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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Vinacomin - Power Holding Effective Interest Rate on Debt % Chart

Vinacomin - Power Holding Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

4.81

5.13

6.82

Vinacomin - Power Holding Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						7.23	7.66	13.20	5.85	6.10

Competitive Comparison of Vinacomin - Power Holding's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Vinacomin - Power Holding'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.

Vinacomin - Power Holding's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vinacomin - Power Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vinacomin - Power Holding's Effective Interest Rate on Debt % falls into.

Vinacomin - Power Holding Effective Interest Rate on Debt % Calculation

Vinacomin - Power Holding'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 * -371501.458	/	( (6238684.6	+	4662506.041)	/ 2 )
=	-1 * -371501.458	/	5450595.3205
=	6.82 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2896327.647	+	3342356.953
=	6238684.6

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1621352.39	+	3041153.651
=	4662506.041

Vinacomin - Power Holding'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 * -275244.548	/	( (4662506.041	+	4364759.86)	/ 2 )
=	-1 * -275244.548	/	4513632.9505
=	6.10 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1621352.39	+	3041153.651
=	4662506.041

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1259702.834	+	3105057.026
=	4364759.86

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.

Vinacomin - Power Holding (HSTC:DTK) Effective Interest Rate on Debt % Explanation

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

Vinacomin - Power Holding Effective Interest Rate on Debt % Related Terms

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Vinacomin - Power Holding (HSTC:DTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vinacomin - Power Holding Corp (HSTC:DTK) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 78 Duy Tan street, Dich Vong Hiep ward, 2 floor, Sannam building, Cau Giay district, Ha Noi, VNM

Website

http://www.vinacominpower.vn

Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.

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