Trans Asia Hotels (COL:TRAN.N0000) Effective Interest Rate on Debt % : 7.07% (As of Mar. 2025)

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What is Trans Asia Hotels 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. Trans Asia Hotels's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was රු58 Mil. Trans Asia Hotels's average total debt for the quarter that ended in Mar. 2025 was රු820 Mil. Therefore, Trans Asia Hotels's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.07%.

Trans Asia Hotels Effective Interest Rate on Debt % Historical Data

The historical data trend for Trans Asia Hotels'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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Trans Asia Hotels Effective Interest Rate on Debt % Chart

Trans Asia Hotels Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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3.83

7.35

19.58

14.84

10.09

Trans Asia Hotels 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															10.78	11.10	8.74	9.35	7.07

Competitive Comparison of Trans Asia Hotels's Effective Interest Rate on Debt %

For the Lodging subindustry, Trans Asia Hotels'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.

Trans Asia Hotels's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trans Asia Hotels's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Trans Asia Hotels's Effective Interest Rate on Debt % falls into.

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Trans Asia Hotels Effective Interest Rate on Debt % Calculation

Trans Asia Hotels'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 * -100.998	/	( (1325.408	+	677.375)	/ 2 )
=	-1 * -100.998	/	1001.3915
=	10.09 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	1325.408
=	1325.408

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	677.375
=	677.375

Trans Asia Hotels'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 * -57.976	/	( (962.513	+	677.375)	/ 2 )
=	-1 * -57.976	/	819.944
=	7.07 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	962.513
=	962.513

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	677.375
=	677.375

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.

Trans Asia Hotels (COL:TRAN.N0000) Effective Interest Rate on Debt % Explanation

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

Trans Asia Hotels Effective Interest Rate on Debt % Related Terms

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Trans Asia Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans Asia Hotels PLC (COL:TRAN.N0000) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

No. 115, Sir Chittampalam, A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

Trans Asia Hotels PLC is a Sri Lanka-based company engaged in the hotel business. The company has two reportable segments namely Hotel and Investment properties. It generates maximum revenue from the Hotel segment. The company offers facilities such as soothing spas, ayurvedic treatment centers, rooms, bars, lounges, coffee shops, restaurants, and entertainment spaces combined with star-class service and inspired interiors, giving a heady combination of refreshingly authentic experiences.

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