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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Effective Interest Rate on Debt % : 0.00% (As of Jun. 2023)


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What is Toyo Knitex (CEPZ) 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. Toyo Knitex (CEPZ)'s annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was BDT0.00 Mil. Toyo Knitex (CEPZ)'s average total debt for the quarter that ended in Jun. 2023 was BDT45.59 Mil. Therefore, Toyo Knitex (CEPZ)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 0.00%.


Toyo Knitex (CEPZ) Effective Interest Rate on Debt % Historical Data

The historical data trend for Toyo Knitex (CEPZ)'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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Toyo Knitex (CEPZ) Effective Interest Rate on Debt % Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.03 8.76 - - -

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.03 8.76 - - -

Competitive Comparison of Toyo Knitex (CEPZ)'s Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.


Toyo Knitex (CEPZ)'s Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s Effective Interest Rate on Debt % falls into.



Toyo Knitex (CEPZ) Effective Interest Rate on Debt % Calculation

Toyo Knitex (CEPZ)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2022 )+Total Debt  (A: Jun. 2023 ))/ count )
=-1  *  0/( (45.594+45.594)/ 2 )
=-1  *  0/45.594
=0.00 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 45.594
=45.594

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 45.594
=45.594

Toyo Knitex (CEPZ)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  0/( (45.594+45.594)/ 2 )
=-1  *  0/45.594
=0.00 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 45.594
=45.594

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 45.594
=45.594

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


Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) Effective Interest Rate on Debt % Explanation

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


Toyo Knitex (CEPZ) Effective Interest Rate on Debt % Related Terms

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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Business Description

Traded in Other Exchanges
N/A
Address
House No. 50, Road 7, Gulshan Avenue, South Avenue Tower, 6thFloor, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd formerly known as Mithun Knitting and Dying (CEPZ) Limited. The principal activity of the company is to carry on Knitting Dying & knit garments manufacturing. The company is hundred percent export oriented garments factory. It is a manufactures and exportes single jersey, interlock, rib, french terry, collar and cuff, rib with lycra, and knit garments of all sorts in Bangladesh.

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