GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ultra Construction & Engineering Co Ltd (XKRX:004320) » Definitions » Effective Interest Rate on Debt %

Ultra Construction & Engineering Co (XKRX:004320) Effective Interest Rate on Debt % : 8.97% (As of Dec. 2016)


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

What is Ultra Construction & Engineering Co 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. Ultra Construction & Engineering Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2016 was ₩5,662 Mil. Ultra Construction & Engineering Co's average total debt for the quarter that ended in Dec. 2016 was ₩63,132 Mil. Therefore, Ultra Construction & Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 was 8.97%.


Ultra Construction & Engineering Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Ultra Construction & Engineering Co'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.

Ultra Construction & Engineering Co Effective Interest Rate on Debt % Chart

Ultra Construction & Engineering Co Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 4.68 7.80 8.80 8.55

Ultra Construction & Engineering Co Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.15 7.04 14.90 8.97

Competitive Comparison of Ultra Construction & Engineering Co's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Ultra Construction & Engineering Co'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.


Ultra Construction & Engineering Co's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ultra Construction & Engineering Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ultra Construction & Engineering Co's Effective Interest Rate on Debt % falls into.



Ultra Construction & Engineering Co Effective Interest Rate on Debt % Calculation

Ultra Construction & Engineering Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2015 )+Total Debt  (A: Dec. 2016 ))/ count )
=-1  *  -5168.444/( (52086.011+68858.085)/ 2 )
=-1  *  -5168.444/60472.048
=8.55 %

where

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49858.084 + 2227.927
=52086.011

Total Debt  (A: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47218.247 + 21639.838
=68858.085

Ultra Construction & Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2016 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2016 )+Total Debt  (Q: Dec. 2016 ))/ count )
=-1  *  -5661.776/( (57406.81+68858.085)/ 2 )
=-1  *  -5661.776/63132.4475
=8.97 %

where

Total Debt  (Q: Sep. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=49858.084 + 7548.726
=57406.81

Total Debt  (Q: Dec. 2016 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47218.247 + 21639.838
=68858.085

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


Ultra Construction & Engineering Co  (XKRX:004320) Effective Interest Rate on Debt % Explanation

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


Ultra Construction & Engineering Co Effective Interest Rate on Debt % Related Terms

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


Ultra Construction & Engineering Co (XKRX:004320) Business Description

Traded in Other Exchanges
N/A
Address
Ultra Construction & Engineering Co., Ltd. offers construction & engineering services. The Company operates through three business divisions: - Civil work, Building work, & Plants work & constructs bridges, roads & sewage treatment plants, among others.

Ultra Construction & Engineering Co (XKRX:004320) Headlines

No Headlines