Bangladesh Thai Aluminium (DHA:BDTHAI) Effective Interest Rate on Debt % : 11.44% (As of Dec. 2024)

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What is Bangladesh Thai Aluminium 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. Bangladesh Thai Aluminium's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was BDT211.3 Mil. Bangladesh Thai Aluminium's average total debt for the quarter that ended in Dec. 2024 was BDT1,846.6 Mil. Therefore, Bangladesh Thai Aluminium's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 11.44%.

Bangladesh Thai Aluminium Effective Interest Rate on Debt % Historical Data

The historical data trend for Bangladesh Thai Aluminium'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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Bangladesh Thai Aluminium Effective Interest Rate on Debt % Chart

Bangladesh Thai Aluminium Annual Data

Trend

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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7.96

8.39

7.87

7.29

9.75

Bangladesh Thai Aluminium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															8.33	8.93	13.50	11.36	11.44

Competitive Comparison of Bangladesh Thai Aluminium's Effective Interest Rate on Debt %

For the Aluminum subindustry, Bangladesh Thai Aluminium'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.

Bangladesh Thai Aluminium's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bangladesh Thai Aluminium's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bangladesh Thai Aluminium's Effective Interest Rate on Debt % falls into.

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Bangladesh Thai Aluminium Effective Interest Rate on Debt % Calculation

Bangladesh Thai Aluminium's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -167.182	/	( (1652.708	+	1776.065)	/ 2 )
=	-1 * -167.182	/	1714.3865
=	9.75 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	709.905	+	942.803
=	1652.708

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	787.72	+	988.345
=	1776.065

Bangladesh Thai Aluminium's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -211.332	/	( (1827.012	+	1866.144)	/ 2 )
=	-1 * -211.332	/	1846.578
=	11.44 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	817.367	+	1009.645
=	1827.012

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	840.394	+	1025.75
=	1866.144

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bangladesh Thai Aluminium (DHA:BDTHAI) Effective Interest Rate on Debt % Explanation

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

Bangladesh Thai Aluminium Effective Interest Rate on Debt % Related Terms

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Bangladesh Thai Aluminium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bangladesh Thai Aluminium Ltd (DHA:BDTHAI) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Road Number 17, 29 Kemal Ataturk Avenue, 14th Floor, BTA Tower, Banani Commercial Area, Dhaka, BGD, 1213

Website

https://www.btaalu.com

Bangladesh Thai Aluminium Ltd is engaged in the manufacturing of aluminium products and offers related services. The company manufactures and sells anodized aluminium sections, aluminium doors, windows and hardware, glass false ceiling boards, aluminium composite panels and other products. It also provides after-sales services and consultancy services on the technical and financial aspects of profile design, fabrication of items, installation arrangement, and execution of the same at the site.

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