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Rangpur Dairy & Food Products (DHA:RDFOOD) Effective Interest Rate on Debt % : 11.09% (As of Dec. 2023)


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What is Rangpur Dairy & Food Products 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. Rangpur Dairy & Food Products's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was BDT36 Mil. Rangpur Dairy & Food Products's average total debt for the quarter that ended in Dec. 2023 was BDT322 Mil. Therefore, Rangpur Dairy & Food Products's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.09%.


Rangpur Dairy & Food Products Effective Interest Rate on Debt % Historical Data

The historical data trend for Rangpur Dairy & Food Products'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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Rangpur Dairy & Food Products Effective Interest Rate on Debt % Chart

Rangpur Dairy & Food Products Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.17 10.50 10.38 8.52 9.76

Rangpur Dairy & Food Products Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 10.07 9.77 10.48 8.16 11.09

Competitive Comparison of Rangpur Dairy & Food Products's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Rangpur Dairy & Food Products'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.


Rangpur Dairy & Food Products's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rangpur Dairy & Food Products's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rangpur Dairy & Food Products's Effective Interest Rate on Debt % falls into.



Rangpur Dairy & Food Products Effective Interest Rate on Debt % Calculation

Rangpur Dairy & Food Products'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  *  -28.099/( (234.855+340.968)/ 2 )
=-1  *  -28.099/287.9115
=9.76 %

where

Total Debt  (A: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24.619 + 210.236
=234.855

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.605 + 305.363
=340.968

Rangpur Dairy & Food Products'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: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -35.7/( (308.561+335.054)/ 2 )
=-1  *  -35.7/321.8075
=11.09 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.413 + 271.148
=308.561

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=55.159 + 279.895
=335.054

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


Rangpur Dairy & Food Products  (DHA:RDFOOD) Effective Interest Rate on Debt % Explanation

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


Rangpur Dairy & Food Products Effective Interest Rate on Debt % Related Terms

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Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Traded in Other Exchanges
N/A
Address
22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207
Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

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