GnBS eco Co (XKRX:382800) Effective Interest Rate on Debt % : 8.50% (As of Dec. 2023)

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What is GnBS eco 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. GnBS eco Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩986 Mil. GnBS eco Co's average total debt for the quarter that ended in Dec. 2023 was ₩11,592 Mil. Therefore, GnBS eco Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 8.50%.

GnBS eco Co Effective Interest Rate on Debt % Historical Data

The historical data trend for GnBS eco 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.

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GnBS eco Co Effective Interest Rate on Debt % Chart

GnBS eco Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

12.48

5.11

1.98

2.79

8.38

GnBS eco Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								5.69	5.41	9.07	8.48	8.50

Competitive Comparison of GnBS eco Co's Effective Interest Rate on Debt %

For the Pollution & Treatment Controls subindustry, GnBS eco 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.

GnBS eco Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GnBS eco Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GnBS eco Co's Effective Interest Rate on Debt % falls into.

GnBS eco Co Effective Interest Rate on Debt % Calculation

GnBS eco Co'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 * -713.542	/	( (5386.836	+	11635.435)	/ 2 )
=	-1 * -713.542	/	8511.1355
=	8.38 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2990.891	+	2395.945
=	5386.836

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1271.121	+	10364.314
=	11635.435

GnBS eco Co'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 * -985.744	/	( (11548.259	+	11635.435)	/ 2 )
=	-1 * -985.744	/	11591.847
=	8.50 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1384.748	+	10163.511
=	11548.259

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1271.121	+	10364.314
=	11635.435

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.

GnBS eco Co (XKRX:382800) Effective Interest Rate on Debt % Explanation

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

GnBS eco Co Effective Interest Rate on Debt % Related Terms

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GnBS eco Co (XKRX:382800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GnBS eco Co Ltd (XKRX:382800) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

401-14, Mosan-ro, Daedeok-myeon, Gyeonggi-do, Anseong-si, KOR

Website

https://www.gnbseco.com

GnBS eco Co Ltd is an investment holding company. The company is engaged in the manufacturing and sale of cooling tower white smoke removal device (WPR), harmful white smoke removal device (EP), hazardous gas treatment device (Scrubber), next-generation gas treatment device without wastewater, and others.

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