DAP-VINACHEM JSC (HSTC:DDV) Effective Interest Rate on Debt % : 2.14% (As of Sep. 2024)

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What is DAP-VINACHEM JSC 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. DAP-VINACHEM JSC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₫763 Mil. DAP-VINACHEM JSC's average total debt for the quarter that ended in Sep. 2024 was ₫35,611 Mil. Therefore, DAP-VINACHEM JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 2.14%.

DAP-VINACHEM JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for DAP-VINACHEM JSC'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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DAP-VINACHEM JSC Effective Interest Rate on Debt % Chart

DAP-VINACHEM JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.80

1.95

0.76

DAP-VINACHEM JSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											0.37	0.77	-	1.10	2.14

Competitive Comparison of DAP-VINACHEM JSC's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, DAP-VINACHEM JSC'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.

DAP-VINACHEM JSC's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, DAP-VINACHEM JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DAP-VINACHEM JSC's Effective Interest Rate on Debt % falls into.

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DAP-VINACHEM JSC Effective Interest Rate on Debt % Calculation

DAP-VINACHEM JSC'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 * -1048.283	/	( (138016.127	+	0)	/ 1 )
=	-1 * -1048.283	/	138016.127
=	0.76 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	138016.127
=	138016.127

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

DAP-VINACHEM JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -763.2	/	( (35611.014	+	0)	/ 1 )
=	-1 * -763.2	/	35611.014
=	2.14 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	35611.014
=	35611.014

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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

DAP-VINACHEM JSC (HSTC:DDV) Effective Interest Rate on Debt % Explanation

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

DAP-VINACHEM JSC Effective Interest Rate on Debt % Related Terms

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DAP-VINACHEM JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » DAP-VINACHEM JSC (HSTC:DDV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai 2 Ward, Hai An District, belonging to Dinh Vu Economic Zone, Hai Phong, VNM

Website

http://www.dap-vinachem.com.vn

DAP-VINACHEM JSC is belonging to the Vietnam chemical industry. Its products include Fertilizer DAP, Sulfuric Acid, Phosphoric Acid among others.

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