Moshi Moshi Retail PCL (BKK:MOSHI) Effective Interest Rate on Debt % : 5.45% (As of Sep. 2023)

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What is Moshi Moshi Retail PCL 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. Moshi Moshi Retail PCL's annualized positive value of Interest Expense for the quarter that ended in Sep. 2023 was ฿58 Mil. Moshi Moshi Retail PCL's average total debt for the quarter that ended in Sep. 2023 was ฿1,072 Mil. Therefore, Moshi Moshi Retail PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2023 was 5.45%.

Moshi Moshi Retail PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Moshi Moshi Retail PCL'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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Moshi Moshi Retail PCL Effective Interest Rate on Debt % Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Effective Interest Rate on Debt %

3.25

3.42

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				4.51	4.86	4.93	5.28	5.45

Competitive Comparison of Moshi Moshi Retail PCL's Effective Interest Rate on Debt %

For the Department Stores subindustry, Moshi Moshi Retail PCL'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.

Moshi Moshi Retail PCL's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Moshi Moshi Retail PCL's Effective Interest Rate on Debt % falls into.

Moshi Moshi Retail PCL Effective Interest Rate on Debt % Calculation

Moshi Moshi Retail PCL'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 * -26.65	/	( (783.399	+	776.588)	/ 2 )
=	-1 * -26.65	/	779.9935
=	3.42 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	452.042	+	331.357
=	783.399

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	609.888	+	166.7
=	776.588

Moshi Moshi Retail PCL'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 * -58.4	/	( (1014.949	+	1129.599)	/ 2 )
=	-1 * -58.4	/	1072.274
=	5.45 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	818.605	+	196.344
=	1014.949

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	919.448	+	210.151
=	1129.599

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.

Moshi Moshi Retail PCL (BKK:MOSHI) Effective Interest Rate on Debt % Explanation

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

Moshi Moshi Retail PCL Effective Interest Rate on Debt % Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

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