Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Effective Interest Rate on Debt % : 4.35% (As of Sep. 2023)

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What is Asia Pacific Wire & Cable 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. Asia Pacific Wire & Cable's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was $2.5 Mil. Asia Pacific Wire & Cable's average total debt for the quarter that ended in Sep. 2023 was $57.0 Mil. Therefore, Asia Pacific Wire & Cable's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 4.35%.

Asia Pacific Wire & Cable Effective Interest Rate on Debt % Historical Data

The historical data trend for Asia Pacific Wire & Cable'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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Asia Pacific Wire & Cable Effective Interest Rate on Debt % Chart

Asia Pacific Wire & Cable Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

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3.63

4.32

4.06

2.61

2.32

Asia Pacific Wire & Cable Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	3.33	2.57	-	4.35

Competitive Comparison of Asia Pacific Wire & Cable's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable'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.

Asia Pacific Wire & Cable's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's Effective Interest Rate on Debt % falls into.

Asia Pacific Wire & Cable Effective Interest Rate on Debt % Calculation

Asia Pacific Wire & Cable's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -1.488	/	( (67.874	+	60.305)	/ 2 )
=	-1 * -1.488	/	64.0895
=	2.32 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.22	+	62.654
=	67.874

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.102	+	46.203
=	60.305

Asia Pacific Wire & Cable's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Sep. 2023 ))	/ count )
=	-1 * -2.48	/	( (51.965	+	62.07)	/ 2 )
=	-1 * -2.48	/	57.0175
=	4.35 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.573	+	47.392
=	51.965

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.347	+	57.723
=	62.07

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

Asia Pacific Wire & Cable (NAS:APWC) Effective Interest Rate on Debt % Explanation

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

Asia Pacific Wire & Cable Effective Interest Rate on Debt % Related Terms

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Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Pacific Wire & Cable Corp Ltd (NAS:APWC) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Dunhua South Road, 15th Floor, B, No. 77, Section. 2, Taipei, TWN, 106

Website

https://www.apwcc.com

Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in owning operating companies engaged in the power cable, telecommunication cable, enameled wire, and electronic cable industry. It also provides project engineering services to customers. Some of its products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and Rest of the World.

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