Utility Business Alliance PCL (BKK:UBA) Effective Interest Rate on Debt % : 5.01% (As of Mar. 2024)

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What is Utility Business Alliance 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. Utility Business Alliance PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿0.1 Mil. Utility Business Alliance PCL's average total debt for the quarter that ended in Mar. 2024 was ฿2.8 Mil. Therefore, Utility Business Alliance PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.01%.

Utility Business Alliance PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Utility Business Alliance 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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Utility Business Alliance PCL Effective Interest Rate on Debt % Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

6.88

2.78

4.58

2.05

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							6.30	5.70	4.29	4.94	5.01

Competitive Comparison of Utility Business Alliance PCL's Effective Interest Rate on Debt %

For the Waste Management subindustry, Utility Business Alliance 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.

Utility Business Alliance PCL's Effective Interest Rate on Debt % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Utility Business Alliance PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Utility Business Alliance PCL's Effective Interest Rate on Debt % falls into.

Utility Business Alliance PCL Effective Interest Rate on Debt % Calculation

Utility Business Alliance 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 * -1.593	/	( (152.596	+	3.044)	/ 2 )
=	-1 * -1.593	/	77.82
=	2.05 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	42.557	+	110.039
=	152.596

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.397	+	1.647
=	3.044

Utility Business Alliance 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 * -0.14	/	( (3.044	+	2.55)	/ 2 )
=	-1 * -0.14	/	2.797
=	5.01 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.397	+	1.647
=	3.044

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.18	+	1.37
=	2.55

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.

Utility Business Alliance PCL (BKK:UBA) Effective Interest Rate on Debt % Explanation

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

Utility Business Alliance PCL Effective Interest Rate on Debt % Related Terms

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Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.