LVMC Holdings (XKRX:900140) Effective Interest Rate on Debt % : 9.25% (As of Mar. 2024)

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What is LVMC Holdings 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. LVMC Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩17,680 Mil. LVMC Holdings's average total debt for the quarter that ended in Mar. 2024 was ₩191,167 Mil. Therefore, LVMC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 9.25%.

LVMC Holdings Effective Interest Rate on Debt % Historical Data

The historical data trend for LVMC Holdings'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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LVMC Holdings Effective Interest Rate on Debt % Chart

LVMC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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9.90

10.19

8.14

9.60

9.63

LVMC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															9.11	11.56	9.91	9.82	9.25

Competitive Comparison of LVMC Holdings's Effective Interest Rate on Debt %

For the Auto Manufacturers subindustry, LVMC Holdings'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.

LVMC Holdings's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LVMC Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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

LVMC Holdings Effective Interest Rate on Debt % Calculation

LVMC Holdings'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 * -18086.091	/	( (197710.22	+	177986.474)	/ 2 )
=	-1 * -18086.091	/	187848.347
=	9.63 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22972.177	+	174738.043
=	197710.22

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41797.662	+	136188.812
=	177986.474

LVMC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -17679.916	/	( (177986.474	+	204347.258)	/ 2 )
=	-1 * -17679.916	/	191166.866
=	9.25 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	41797.662	+	136188.812
=	177986.474

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42462.045	+	161885.213
=	204347.258

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

LVMC Holdings (XKRX:900140) Effective Interest Rate on Debt % Explanation

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

LVMC Holdings Effective Interest Rate on Debt % Related Terms

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LVMC Holdings (XKRX:900140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LVMC Holdings (XKRX:900140) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM

Website

http://www.lvmcholdings.net

LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

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