GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Welspun Specialty Solutions Ltd (BOM:500365) » Definitions » Effective Interest Rate on Debt %

Welspun Specialty Solutions (BOM:500365) Effective Interest Rate on Debt % : 204.78% (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Welspun Specialty Solutions 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. Welspun Specialty Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹428 Mil. Welspun Specialty Solutions's average total debt for the quarter that ended in Mar. 2025 was ₹209 Mil. Therefore, Welspun Specialty Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 204.78%.


Welspun Specialty Solutions Effective Interest Rate on Debt % Historical Data

The historical data trend for Welspun Specialty Solutions'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.

* Premium members only.

Welspun Specialty Solutions Effective Interest Rate on Debt % Chart

Welspun Specialty Solutions Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 9.94 12.32 14.54 33.60

Welspun Specialty Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.91 17.07 13.98 16.32 204.78

Competitive Comparison of Welspun Specialty Solutions's Effective Interest Rate on Debt %

For the Steel subindustry, Welspun Specialty Solutions'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.


Welspun Specialty Solutions's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Welspun Specialty Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Welspun Specialty Solutions's Effective Interest Rate on Debt % falls into.


;
;

Welspun Specialty Solutions Effective Interest Rate on Debt % Calculation

Welspun Specialty Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -439.7/( (2408.4+209.2)/ 2 )
=-1  *  -439.7/1308.8
=33.60 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1036.5 + 1371.9
=2408.4

Welspun Specialty Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -428.4/( (0+209.2)/ 1 )
=-1  *  -428.4/209.2
=204.78 %

where

* 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.

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Welspun Specialty Solutions  (BOM:500365) Effective Interest Rate on Debt % Explanation

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


Welspun Specialty Solutions Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Welspun Specialty Solutions's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Welspun Specialty Solutions Business Description

Traded in Other Exchanges
N/A
Address
Senapati Bapat Marg, Kamala Mills Compound, 5th Floor, Welspun House, Lower Parel (West), Mumbai, MH, IND, 400013
Welspun Specialty Solutions Ltd is involved in the production of alloy and stainless steel products. The company operates in a single reportable segment, which encompasses the manufacturing and sale of steel and steel products. Geographically the company generates the majority of its revenue from operations within India.

Welspun Specialty Solutions Headlines

No Headlines