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D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Effective Interest Rate on Debt % : 838.25% (As of Dec. 2023)


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What is D-MARKET Electronic Services & Trading 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. D-MARKET Electronic Services & Trading's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $135 Mil. D-MARKET Electronic Services & Trading's average total debt for the quarter that ended in Dec. 2023 was $16 Mil. Therefore, D-MARKET Electronic Services & Trading's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 838.25%.


D-MARKET Electronic Services & Trading Effective Interest Rate on Debt % Historical Data

The historical data trend for D-MARKET Electronic Services & Trading'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.

D-MARKET Electronic Services & Trading Effective Interest Rate on Debt % Chart

D-MARKET Electronic Services & Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 35.71 108.27 75.79 80.88 230.00

D-MARKET Electronic Services & Trading Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 488.93 71.24 132.01 630.95 838.25

Competitive Comparison of D-MARKET Electronic Services & Trading's Effective Interest Rate on Debt %

For the Internet Retail subindustry, D-MARKET Electronic Services & Trading'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.


D-MARKET Electronic Services & Trading's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, D-MARKET Electronic Services & Trading's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where D-MARKET Electronic Services & Trading's Effective Interest Rate on Debt % falls into.



D-MARKET Electronic Services & Trading Effective Interest Rate on Debt % Calculation

D-MARKET Electronic Services & Trading's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -47.379/( (25.288+15.911)/ 2 )
=-1  *  -47.379/20.5995
=230.00 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.234 + 15.054
=25.288

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.286 + 11.625
=15.911

D-MARKET Electronic Services & Trading's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -134.836/( (16.26+15.911)/ 2 )
=-1  *  -134.836/16.0855
=838.25 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.506 + 12.754
=16.26

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.286 + 11.625
=15.911

* 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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


D-MARKET Electronic Services & Trading  (NAS:HEPS) Effective Interest Rate on Debt % Explanation

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


D-MARKET Electronic Services & Trading Effective Interest Rate on Debt % Related Terms

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D-MARKET Electronic Services & Trading (D-MARKET Electronic Services & Trading) Business Description

Traded in Other Exchanges
Address
Kustepe Mahallesi Mecidiyekoy Yolu, Trump Tower, Cadde no: 12 Kule 2, K2 Sisli, Istanbul, TUR, 34387
D-MARKET Electronic Services & Trading offers an e-commerce platform in Turkey and the surrounding region. The company is comprised of one reportable segment, namely e-commerce operations. The Group derives revenue from the sales of goods, marketplace revenues, and other revenues.