GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BCG Land JSC (HSTC:BCR) » Definitions » Effective Interest Rate on Debt %

BCG Land JSC (HSTC:BCR) Effective Interest Rate on Debt % : 2.67% (As of Dec. 2023)


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

What is BCG Land JSC 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. BCG Land JSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₫96,512 Mil. BCG Land JSC's average total debt for the quarter that ended in Dec. 2023 was ₫3,242,829 Mil. Therefore, BCG Land JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.98%.

BCG Land JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for BCG Land JSC'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.

BCG Land JSC Effective Interest Rate on Debt % Chart

BCG Land JSC Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
5.12 2.98

BCG Land JSC Semi-Annual Data
Dec22 Dec23
Effective Interest Rate on Debt % 5.12 2.67

Competitive Comparison of BCG Land JSC's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, BCG Land JSC'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.

BCG Land JSC's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, BCG Land JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BCG Land JSC's Effective Interest Rate on Debt % falls into.


BCG Land JSC Effective Interest Rate on Debt % Calculation

BCG Land JSC'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  *  -96511.887/( (2866710.347+3618948.485)/ 2 )
=-1  *  -96511.887/3242829.416
=2.98 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2631108.412 + 235601.935
=2866710.347

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3043932.536 + 575015.949
=3618948.485

BCG Land JSC'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: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -96511.887/( (2866710.347+3618948.485)/ 2 )
=-1  *  -96511.887/3242829.416
=2.98 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2631108.412 + 235601.935
=2866710.347

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3043932.536 + 575015.949
=3618948.485

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

BCG Land JSC  (HSTC:BCR) Effective Interest Rate on Debt % Explanation

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

BCG Land JSC Effective Interest Rate on Debt % Related Terms

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

BCG Land JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BCG Land JSC (HSTC:BCR) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 22A, Street 7, An Phu Ward, Thu Duc, Ho Chi Minh, VNM
Website
https://www.bcgland.com.vn
BCG Land JSC is a company engaged in investing in real estate segments from high-end to luxury with a diverse project portfolio, possessing prime locations in the City. Its activity comprises of preparing the premises, construction of other civil engineering works, construction of railway works, construction of houses for living, and construction of houses not for residential purposes.

BCG Land JSC Headlines

No Headlines