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Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS (IST:BIGCH) Effective Interest Rate on Debt % : 11.45% (As of Dec. 2024)


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What is Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS 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. Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₺61 Mil. Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's average total debt for the quarter that ended in Dec. 2024 was ₺531 Mil. Therefore, Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 11.45%.


Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic 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.

* Premium members only.

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Effective Interest Rate on Debt % Chart

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
14.37 9.60 29.19 16.50 19.01

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 18.53 14.27 30.91 34.92 11.45

Competitive Comparison of Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Effective Interest Rate on Debt %

For the Restaurants subindustry, Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic 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.


Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's Effective Interest Rate on Debt % falls into.


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Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Effective Interest Rate on Debt % Calculation

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -108.548/( (581.962+560.13)/ 2 )
=-1  *  -108.548/571.046
=19.01 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=355.2 + 226.762
=581.962

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=332.722 + 227.408
=560.13

Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS'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  *  -60.824/( (502.738+560.13)/ 2 )
=-1  *  -60.824/531.434
=11.45 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=297.45 + 205.288
=502.738

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=332.722 + 227.408
=560.13

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


Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS  (IST:BIGCH) Effective Interest Rate on Debt % Explanation

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


Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Effective Interest Rate on Debt % Related Terms

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Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egtn ve Tic AS Business Description

Traded in Other Exchanges
N/A
Address
Fatih Sultan Mehmet Mahallesi, Ataturk Caddesi, No: 9/2 Armutlu, Sariyer, Istanbul, TUR
Buyuk Sefler Gida Turizm Tekstil Danismanlik Org Egt San ve Tic AS is engaged in operating facilities such as restaurants, cafeterias, and public resting places. It has a presence in Istanbul, Ankara, Izmir, Antalya, Adana, Bodrum, Marmaris, Bursa, Denizli, Iskenderun, Eskisehir, Kayseri, Mersin, Germany, Azerbaijan, Kazakhstan, Kuwait and Saudi Arabia.

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