Mud & Hound PCL (BKK:MUD-R) Effective Interest Rate on Debt % : 5.22% (As of Mar. 2024)

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What is Mud & Hound 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. Mud & Hound PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿123 Mil. Mud & Hound PCL's average total debt for the quarter that ended in Mar. 2024 was ฿2,357 Mil. Therefore, Mud & Hound PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.22%.

Mud & Hound PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Mud & Hound 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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Mud & Hound PCL Effective Interest Rate on Debt % Chart

Mud & Hound PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.78

6.26

4.97

4.99

5.21

Mud & Hound PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.78	5.45	5.18	5.40	5.22

Competitive Comparison of Mud & Hound PCL's Effective Interest Rate on Debt %

For the Restaurants subindustry, Mud & Hound 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.

Mud & Hound PCL's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Mud & Hound PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mud & Hound PCL's Effective Interest Rate on Debt % falls into.

Mud & Hound PCL Effective Interest Rate on Debt % Calculation

Mud & Hound PCL'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 * -125.31	/	( (2441.817	+	2365.816)	/ 2 )
=	-1 * -125.31	/	2403.8165
=	5.21 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1259.336	+	1182.481
=	2441.817

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1653.201	+	712.615
=	2365.816

Mud & Hound PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -122.996	/	( (2365.816	+	2347.612)	/ 2 )
=	-1 * -122.996	/	2356.714
=	5.22 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1653.201	+	712.615
=	2365.816

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1582.358	+	765.254
=	2347.612

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

Mud & Hound PCL (BKK:MUD-R) Effective Interest Rate on Debt % Explanation

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

Mud & Hound PCL Effective Interest Rate on Debt % Related Terms

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Mud & Hound PCL (BKK:MUD-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mud & Hound PCL (BKK:MUD-R) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

MUD:Thailand

Address

206, Soi Pattanakarn 20, Suan Luang, Suan Luang, Bangkok, THA, 10250

Website

https://www.mudman.co.th

Mud & Hound PCL is a Thailand based company principally engaged in investment holding, management services for related parties and distribution of food. The company operates in two segments, Food and Beverage, and Garment. The Food and Beverage segment produces and distributes snacks, drinks, ice cream and operates restaurants. The Garment segment manufactures and distributes clothing and leatherwork. It generates maximum revenue from the Food and Beverage segment. It has operations in Thailand as well as Overseas.

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