Maple Infrastructure Trust (BOM:543925) Effective Interest Rate on Debt % : 8.68% (As of Sep. 2024)

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What is Maple Infrastructure Trust 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. Maple Infrastructure Trust's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹4,155 Mil. Maple Infrastructure Trust's average total debt for the quarter that ended in Sep. 2024 was ₹47,890 Mil. Therefore, Maple Infrastructure Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 8.68%.

Maple Infrastructure Trust Effective Interest Rate on Debt % Historical Data

The historical data trend for Maple Infrastructure Trust'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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Maple Infrastructure Trust Effective Interest Rate on Debt % Chart

Maple Infrastructure Trust Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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2.60

8.46

8.65

Maple Infrastructure Trust Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				16,054.33	7.46	8.53	8.77	8.68

Competitive Comparison of Maple Infrastructure Trust's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Maple Infrastructure Trust'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.

Maple Infrastructure Trust's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Maple Infrastructure Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Maple Infrastructure Trust's Effective Interest Rate on Debt % falls into.

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Maple Infrastructure Trust Effective Interest Rate on Debt % Calculation

Maple Infrastructure Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -4155.937	/	( (48200.767	+	47889.811)	/ 2 )
=	-1 * -4155.937	/	48045.289
=	8.65 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47716.648	+	484.119
=	48200.767

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46923.187	+	966.624
=	47889.811

Maple Infrastructure Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -4155.2	/	( (47889.811	+	0)	/ 1 )
=	-1 * -4155.2	/	47889.811
=	8.68 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	46923.187	+	966.624
=	47889.811

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 two times the semi-annual (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Maple Infrastructure Trust (BOM:543925) Effective Interest Rate on Debt % Explanation

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

Maple Infrastructure Trust Effective Interest Rate on Debt % Related Terms

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Maple Infrastructure Trust Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Wing A, Sahar, Office Unit No. 2, Ground Floor, Village - Marol, Andheri - East, Mumbai, MH, IND, 400 099

Website

https://www.maplehighways.com

Maple Infrastructure Trust, formerly Indian Highway Concessions Trust is an Indian infrastructure investment trust sponsored by Maple Highways Pte Ltd, a wholly-owned subsidiary of CDPQ Infrastructures Asia Pte. Ltd. The primary business of the Trust is the operations and management of road projects.

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