PJSC Uralkali (PJSC Uralkali) Effective Interest Rate on Debt % : 6.60% (As of Dec. 2023)

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What is PJSC Uralkali 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. PJSC Uralkali's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $413 Mil. PJSC Uralkali's average total debt for the quarter that ended in Dec. 2023 was $6,267 Mil. Therefore, PJSC Uralkali's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.60%.

PJSC Uralkali Effective Interest Rate on Debt % Historical Data

The historical data trend for PJSC Uralkali'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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PJSC Uralkali Effective Interest Rate on Debt % Chart

PJSC Uralkali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.04

3.36

3.43

3.44

5.24

PJSC Uralkali Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.67	2.96	3.78	4.22	6.60

Competitive Comparison of PJSC Uralkali's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, PJSC Uralkali'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.

PJSC Uralkali's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PJSC Uralkali's Effective Interest Rate on Debt % distribution charts can be found below:

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

PJSC Uralkali Effective Interest Rate on Debt % Calculation

PJSC Uralkali'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 * -320.381	/	( (5839.689	+	6396.93)	/ 2 )
=	-1 * -320.381	/	6118.3095
=	5.24 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	737.549	+	5102.14
=	5839.689

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2852.255	+	3544.675
=	6396.93

PJSC Uralkali'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: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -413.498	/	( (6136.621	+	6396.93)	/ 2 )
=	-1 * -413.498	/	6266.7755
=	6.60 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2057.283	+	4079.338
=	6136.621

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2852.255	+	3544.675
=	6396.93

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

PJSC Uralkali (OTCPK:URALY) Effective Interest Rate on Debt % Explanation

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

PJSC Uralkali Effective Interest Rate on Debt % Related Terms

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PJSC Uralkali (PJSC Uralkali) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PJSC Uralkali (OTCPK:URALY) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

63 Pyatiletki Street, Perm region, Berezniki, RUS, 618426

Website

https://www.uralkali.com

PJSC Uralkali is engaged in producing and exporting potash. The reportable operating segment of the company is the extraction, production, and sale of potash fertilizers. It produces two types of muriate of potash (MOP): pink and white. It also produces carnallite and sodium chloride. The company holds operating licenses, issued by the Department of Subsoil Use of the Privolzhsky Federal district for the extraction of potassium, magnesium, and sodium salts from the Durimansky, Bigelsko-Troitsky, Solikamsky, and NovoSolikamsky plots of the Verkhnekamskoye field.

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