Unlu Yatirim Holding AS (IST:UNLU) Effective Interest Rate on Debt % : 58.07% (As of Dec. 2023)

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What is Unlu Yatirim Holding AS 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. Unlu Yatirim Holding AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺531 Mil. Unlu Yatirim Holding AS's average total debt for the quarter that ended in Dec. 2023 was ₺914 Mil. Therefore, Unlu Yatirim Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 58.07%.

Unlu Yatirim Holding AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Unlu Yatirim Holding AS'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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Unlu Yatirim Holding AS Effective Interest Rate on Debt % Chart

Unlu Yatirim Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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36.04

12.97

14.60

35.20

41.45

Unlu Yatirim Holding AS Quarterly Data
	Dec18	Dec19	Jun20	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												73.41	11.92	27.75	24.66	58.07

Competitive Comparison of Unlu Yatirim Holding AS's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Unlu Yatirim Holding AS'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.

Unlu Yatirim Holding AS's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Unlu Yatirim Holding AS's Effective Interest Rate on Debt % falls into.

Unlu Yatirim Holding AS Effective Interest Rate on Debt % Calculation

Unlu Yatirim Holding AS'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 * -286.874	/	( (600.85	+	783.417)	/ 2 )
=	-1 * -286.874	/	692.1335
=	41.45 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	27.498	+	573.352
=	600.85

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.248	+	776.169
=	783.417

Unlu Yatirim Holding AS'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 * -530.928	/	( (1045.202	+	783.417)	/ 2 )
=	-1 * -530.928	/	914.3095
=	58.07 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12.499	+	1032.703
=	1045.202

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.248	+	776.169
=	783.417

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.

Unlu Yatirim Holding AS (IST:UNLU) Effective Interest Rate on Debt % Explanation

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

Unlu Yatirim Holding AS Effective Interest Rate on Debt % Related Terms

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Unlu Yatirim Holding AS (IST:UNLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Unlu Yatirim Holding AS (IST:UNLU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485

Website

https://www.unluco.com

Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.

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