Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Effective Interest Rate on Debt %: 4.90% (As of Dec. 2023)


IST:BAGFS Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
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What is Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt %?

Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS +3.81% 5 Effective Interest Rate on Debt % is 4.90% as of Dec. 2023. GuruFocus rates IST:BAGFS with a GF Score™ of 5/100.

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. Bagfas Bandirma Gubre Fabrikalari AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₺149 Mil. Bagfas Bandirma Gubre Fabrikalari AS's average total debt for the quarter that ended in Dec. 2023 was ₺3,036 Mil. Therefore, Bagfas Bandirma Gubre Fabrikalari AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.90%.


Bagfas Bandirma Gubre Fabrikalari AS  (IST:BAGFS) Effective Interest Rate on Debt % Explanation

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


Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt % Related Terms


Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bagfas Bandirma Gubre Fabrikalari AS'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.

Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt % Chart

Bagfas Bandirma Gubre Fabrikalari AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 3.01 3.26 8.54 4.90

Bagfas Bandirma Gubre Fabrikalari AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 4.48 3.01 3.26 8.54 4.90

IST:BAGFS vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, Bagfas Bandirma Gubre Fabrikalari AS'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.


Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Bagfas Bandirma Gubre Fabrikalari AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bagfas Bandirma Gubre Fabrikalari AS's Effective Interest Rate on Debt % falls into.


IST:BAGFS
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Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bagfas Bandirma Gubre Fabrikalari AS Effective Interest Rate on Debt % Calculation

Bagfas Bandirma Gubre Fabrikalari AS'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  *  -148.669/( (2953.496+3118.174)/ 2 )
=-1  *  -148.669/3035.835
=4.90 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1054.581 + 1898.915
=2953.496

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1314.684 + 1803.49
=3118.174

Bagfas Bandirma Gubre Fabrikalari AS'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  *  -148.669/( (2953.496+3118.174)/ 2 )
=-1  *  -148.669/3035.835
=4.90 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1054.581 + 1898.915
=2953.496

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1314.684 + 1803.49
=3118.174

* 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.

What does a Effective Interest Rate on Debt % of 4.90% mean?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a Effective Interest Rate on Debt % of 4.90% as of Dec. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bagfas Bandirma Gubre Fabrikalari AS and its competitors.
Is Bagfas Bandirma Gubre Fabrikalari AS's Effective Interest Rate on Debt % too high?
Bagfas Bandirma Gubre Fabrikalari AS's current Effective Interest Rate on Debt % is 4.90%. Overall, Bagfas Bandirma Gubre Fabrikalari AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Bagfas Bandirma Gubre Fabrikalari AS's Effective Interest Rate on Debt % compare to CTVA and CF?
Bagfas Bandirma Gubre Fabrikalari AS's Effective Interest Rate on Debt % of 4.90% can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bagfas Bandirma Gubre Fabrikalari AS and its competitors. Bagfas Bandirma Gubre Fabrikalari AS's current Effective Interest Rate on Debt % is 4.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bagfas Bandirma Gubre Fabrikalari AS stock overvalued right now?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a current Effective Interest Rate on Debt % of 4.90%. The current Effective Interest Rate on Debt % is 4.90%. Bagfas Bandirma Gubre Fabrikalari AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS), the current Effective Interest Rate on Debt % is 4.90% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bagfas Bandirma Gubre Fabrikalari AS Business Description

Address Susam Street No. 2, Kylycali Paya Neighborhood, Istanbul, TUR
Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.
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