GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cheil Industries Inc (XKRX:001300) » Definitions » Effective Interest Rate on Debt %

Cheil Industries (XKRX:001300) Effective Interest Rate on Debt % : 2.94% (As of Mar. 2016)


View and export this data going back to . Start your Free Trial

What is Cheil Industries 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. Cheil Industries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2016 was ₩173,445 Mil. Cheil Industries's average total debt for the quarter that ended in Mar. 2016 was ₩5,889,678 Mil. Therefore, Cheil Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 was 2.94%.

Cheil Industries Effective Interest Rate on Debt % Historical Data

The historical data trend for Cheil Industries'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.

Cheil Industries Effective Interest Rate on Debt % Chart

Cheil Industries Annual Data
Trend Dec13 Dec14 Dec15
Effective Interest Rate on Debt %
1.93 3.19 2.39

Cheil Industries Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 3.55 3.24 2.46 2.80 2.94

Competitive Comparison of Cheil Industries's Effective Interest Rate on Debt %

For the Chemicals subindustry, Cheil Industries'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.

Cheil Industries's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cheil Industries's Effective Interest Rate on Debt % distribution charts can be found below:

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


Cheil Industries Effective Interest Rate on Debt % Calculation

Cheil Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2014 )+Total Debt  (A: Dec. 2015 ))/ count )
=-1  *  -88302.421/( (1695925.227+5694986.617)/ 2 )
=-1  *  -88302.421/3695455.922
=2.39 %

where

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1385044.697 + 310880.53
=1695925.227

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2943842.587 + 2751144.03
=5694986.617

Cheil Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2015 )+Total Debt  (Q: Mar. 2016 ))/ count )
=-1  *  -173445.056/( (5694986.617+6084370.193)/ 2 )
=-1  *  -173445.056/5889678.405
=2.94 %

where

Total Debt  (Q: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2943842.587 + 2751144.03
=5694986.617

Total Debt  (Q: Mar. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2605098.848 + 3479271.345
=6084370.193

* 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 (Mar. 2016) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cheil Industries  (XKRX:001300) Effective Interest Rate on Debt % Explanation

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

Cheil Industries Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Cheil Industries's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cheil Industries (XKRX:001300) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cheil Industries Inc (XKRX:001300) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SHSE:600160 SAU:2002 XBRU:SOLV SZSE:300699 SAU:2330 SAU:2060 TSX:MX HKSE:00148 WBO:LNZ SAU:2250 XKRX:009830 TSE:4114 SZSE:000408 MIC:KZOS TSE:4185 SHSE:603077 TSE:4061 SZSE:002080 ALPEKA SHSE:603379
Traded in Other Exchanges
N/A
Address
Website
http://www.samsungcnt.com
Samsung C&T Corp was founded in 1938. The Company was formed from the merger of Samsung C&T Corporation ('Samsung C&T') and Cheil Industries Inc. The Company operates four business including engineering & construction, trading & investment, fashion and resort & construction. In the engineering & construction business it provides services including planning, design, purchasing, construction and management of buildings, civil infrastructure, power plants and housing & developments. The Company's trading & investment business includes trading of industrial commodities such as chemicals, steel and natural resources, and organizing projects such as power plant, renewable energy and infrastructure development. The Company also trades chemicals and industrial materials including fertilizer, mining chemicals, methanol and electronic materials, steel products including hot rolled steel, plate and automotive steel, and natural resources including coal and copper. It also operates palm plantation. The Company's fashion business is engaged in manufacturing and designing fashion products and offers brands including 8 Seconds, 10 Corso Como Seoul, Aann Demeulemeester, Beanpole Men, Beanpole Ladies, Beanpole Kids, Beanpole Golf, Beanpole Accessory, Beanpole Outdoor, Balmain, Beaker, Colombo, Comme Des Garcons, Galaxy, Giuseppe Zanotti, Kuho, Lansmere, Lebeige and Valextra. The Company's resort business is engaged in operating Everland & Caribbean Bay resorts and Golf Clubs; and also engaged in construction, plant, and landscaping businesses.

Cheil Industries (XKRX:001300) Headlines

No Headlines