Koleksiyon Mobilya (IST:KLSYN) Effective Interest Rate on Debt % : 32.29% (As of Dec. 2023)

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What is Koleksiyon Mobilya 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. Koleksiyon Mobilya's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺91 Mil. Koleksiyon Mobilya's average total debt for the quarter that ended in Dec. 2023 was ₺283 Mil. Therefore, Koleksiyon Mobilya's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 32.29%.

Koleksiyon Mobilya Effective Interest Rate on Debt % Historical Data

The historical data trend for Koleksiyon Mobilya'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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Koleksiyon Mobilya Effective Interest Rate on Debt % Chart

Koleksiyon Mobilya Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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16.49

12.86

12.41

29.59

32.73

Koleksiyon Mobilya Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											41.28	26.00	37.74	29.05	32.29

Competitive Comparison of Koleksiyon Mobilya's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, Koleksiyon Mobilya'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.

Koleksiyon Mobilya's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Koleksiyon Mobilya's Effective Interest Rate on Debt % distribution charts can be found below:

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

Koleksiyon Mobilya Effective Interest Rate on Debt % Calculation

Koleksiyon Mobilya'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 * -74.517	/	( (136.65	+	318.728)	/ 2 )
=	-1 * -74.517	/	227.689
=	32.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.136	+	80.514
=	136.65

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.991	+	189.737
=	318.728

Koleksiyon Mobilya's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -91.272	/	( (246.579	+	318.728)	/ 2 )
=	-1 * -91.272	/	282.6535
=	32.29 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.261	+	147.318
=	246.579

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	128.991	+	189.737
=	318.728

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

Koleksiyon Mobilya (IST:KLSYN) Effective Interest Rate on Debt % Explanation

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

Koleksiyon Mobilya Effective Interest Rate on Debt % Related Terms

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Koleksiyon Mobilya (IST:KLSYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Koleksiyon Mobilya (IST:KLSYN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457

Website

https://www.koleksiyon.com.tr

Koleksiyon Mobilya is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Armchairs, Sofa, Cupboard, TV Unit, Chairs, Stools, and Dress cabinet among others.

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