Cyient DLM (BOM:543933) Effective Interest Rate on Debt % : 11.37% (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Cyient DLM 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. Cyient DLM's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹342 Mil. Cyient DLM's average total debt for the quarter that ended in Mar. 2025 was ₹3,012 Mil. Therefore, Cyient DLM's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 11.37%.

Cyient DLM Effective Interest Rate on Debt % Historical Data

The historical data trend for Cyient DLM'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.

Cyient DLM Effective Interest Rate on Debt % Chart

Cyient DLM Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

6.75

6.19

8.56

12.55

15.22

Cyient DLM Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial								19.61	16.72	12.78	11.59	11.37

Competitive Comparison of Cyient DLM's Effective Interest Rate on Debt %

For the Electronic Components subindustry, Cyient DLM'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.

Cyient DLM's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cyient DLM's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cyient DLM's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Cyient DLM Effective Interest Rate on Debt % Calculation

Cyient DLM'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 * -375.45	/	( (1921.19	+	3012.43)	/ 2 )
=	-1 * -375.45	/	2466.81
=	15.22 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1261.82	+	659.37
=	1921.19

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1945.68	+	1066.75
=	3012.43

Cyient DLM'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 * -342.4	/	( (0	+	3012.43)	/ 1 )
=	-1 * -342.4	/	3012.43
=	11.37 %

where

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

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1945.68	+	1066.75
=	3012.43

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.

Cyient DLM (BOM:543933) Effective Interest Rate on Debt % Explanation

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

Cyient DLM Effective Interest Rate on Debt % Related Terms

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

Cyient DLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyient DLM Ltd (BOM:543933) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CYIENTDLM:India

Address

Plot no.347, D1 &2, KIADB, Electronics City, Hebbal Industrial Area, Mysuru, KA, IND, 570016

Website

https://www.cyientdlm.com

Cyient DLM Ltd is engaged in integrated Electronic Manufacturing Services (EMS) and solutions providers with capabilities across the value chain and the entire life cycle of a product, including design, build, and maintenance. Its solutions comprise the manufacture of the printed circuit board (PCB) assembly (PCBA), cable harnesses, and box builds which are used in safety-critical systems such as cockpits, inflight systems, landing systems, and medical diagnostic equipment, which the company provides to its clients as B2P or B2S services.

Cyient DLM Headlines

No Headlines