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Escar Filo Kiralama Hizmetleri Anonim Sirketi (IST:ESCAR) Effective Interest Rate on Debt % : 31.61% (As of Sep. 2023)


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What is Escar Filo Kiralama Hizmetleri Anonim Sirketi 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. Escar Filo Kiralama Hizmetleri Anonim Sirketi's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ₺651 Mil. Escar Filo Kiralama Hizmetleri Anonim Sirketi's average total debt for the quarter that ended in Sep. 2023 was ₺2,059 Mil. Therefore, Escar Filo Kiralama Hizmetleri Anonim Sirketi's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 31.61%.


Escar Filo Kiralama Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Historical Data

The historical data trend for Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.

Escar Filo Kiralama Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Chart

Escar Filo Kiralama Hizmetleri Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
11.26 10.57 12.78 17.30 28.53

Escar Filo Kiralama Hizmetleri Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 26.55 28.70 27.62 30.13 31.61

Competitive Comparison of Escar Filo Kiralama Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt %

For the Rental & Leasing Services subindustry, Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Escar Filo Kiralama Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Escar Filo Kiralama Hizmetleri Anonim Sirketi's Effective Interest Rate on Debt % falls into.



Escar Filo Kiralama Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Calculation

Escar Filo Kiralama Hizmetleri Anonim Sirketi'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  *  -263.272/( (501.595+1344.2)/ 2 )
=-1  *  -263.272/922.8975
=28.53 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=323.579 + 178.016
=501.595

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=878.374 + 465.826
=1344.2

Escar Filo Kiralama Hizmetleri Anonim Sirketi'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  *  -650.92/( (1834.359+2283.655)/ 2 )
=-1  *  -650.92/2059.007
=31.61 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1039.404 + 794.955
=1834.359

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1206.631 + 1077.024
=2283.655

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


Escar Filo Kiralama Hizmetleri Anonim Sirketi  (IST:ESCAR) Effective Interest Rate on Debt % Explanation

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


Escar Filo Kiralama Hizmetleri Anonim Sirketi Effective Interest Rate on Debt % Related Terms

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Escar Filo Kiralama Hizmetleri Anonim Sirketi (IST:ESCAR) Business Description

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Address
Papirus Plaza Merkez Mah., Ayazma Cad. No:37 K:4, Kagithane, Istanbul, TUR, 34406
Escar Filo Kiralama Hizmetleri Anonim Sirketi provides services that are Vehicle Delivery to your Address, Financing Support, 24/7 Road Assistance, Fleet Vehicle Hire Insurance, Expert Consulting Service, Tire Management Service, Backup Vehicle, Door-to-door Service, and Online Fleet Reporting.

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