Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Effective Interest Rate on Debt % : 18.72% (As of Sep. 2022)

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What is Dogu Aras Enerji Yatirimlari A.S. 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. Dogu Aras Enerji Yatirimlari A.S.'s annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was ₺134 Mil. Dogu Aras Enerji Yatirimlari A.S.'s average total debt for the quarter that ended in Sep. 2022 was ₺717 Mil. Therefore, Dogu Aras Enerji Yatirimlari A.S.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 18.72%.

Dogu Aras Enerji Yatirimlari A.S. Effective Interest Rate on Debt % Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'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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Dogu Aras Enerji Yatirimlari A.S. Effective Interest Rate on Debt % Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data

Trend

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

18.30

21.06

26.72

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					27.04	6.53	57.48	39.04	18.72

Competitive Comparison of Dogu Aras Enerji Yatirimlari A.S.'s Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Dogu Aras Enerji Yatirimlari A.S.'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.

Dogu Aras Enerji Yatirimlari A.S.'s Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dogu Aras Enerji Yatirimlari A.S.'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dogu Aras Enerji Yatirimlari A.S.'s Effective Interest Rate on Debt % falls into.

Dogu Aras Enerji Yatirimlari A.S. Effective Interest Rate on Debt % Calculation

Dogu Aras Enerji Yatirimlari A.S.'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -75.536	/	( (324.612	+	240.843)	/ 2 )
=	-1 * -75.536	/	282.7275
=	26.72 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	180.181	+	144.431
=	324.612

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	126.291	+	114.552
=	240.843

Dogu Aras Enerji Yatirimlari A.S.'s annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2022 )	+	Total Debt (Q: Sep. 2022 ))	/ count )
=	-1 * -134.236	/	( (527.445	+	906.469)	/ 2 )
=	-1 * -134.236	/	716.957
=	18.72 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	381.866	+	145.579
=	527.445

	Total Debt (Q: Sep. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	741.256	+	165.213
=	906.469

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 (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Effective Interest Rate on Debt % Explanation

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

Dogu Aras Enerji Yatirimlari A.S. Effective Interest Rate on Debt % Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR

Website

https://www.doguaras.com

Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

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