Efor Caynayi Tic AS (IST:EFORC) Effective Interest Rate on Debt % : 4.20% (As of Mar. 2025)

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What is Efor Caynayi 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. Efor Caynayi Tic AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺70 Mil. Efor Caynayi Tic AS's average total debt for the quarter that ended in Mar. 2025 was ₺1,665 Mil. Therefore, Efor Caynayi Tic AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.20%.

Efor Caynayi Tic AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Efor Caynayi 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.

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Efor Caynayi Tic AS Effective Interest Rate on Debt % Chart

Efor Caynayi Tic AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

14.22

15.45

Efor Caynayi Tic AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial				12.69	15.71	23.65	19.31	4.20

Competitive Comparison of Efor Caynayi Tic AS's Effective Interest Rate on Debt %

For the Farm Products subindustry, Efor Caynayi 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.

Efor Caynayi Tic AS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Efor Caynayi Tic AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Efor Caynayi Tic AS's Effective Interest Rate on Debt % falls into.

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Efor Caynayi Tic AS Effective Interest Rate on Debt % Calculation

Efor Caynayi 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 * -262.836	/	( (1653.324	+	1748.984)	/ 2 )
=	-1 * -262.836	/	1701.154
=	15.45 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	498.958	+	1154.366
=	1653.324

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	383.117	+	1365.867
=	1748.984

Efor Caynayi Tic AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -69.956	/	( (1748.984	+	1580.364)	/ 2 )
=	-1 * -69.956	/	1664.674
=	4.20 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	383.117	+	1365.867
=	1748.984

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	296.084	+	1284.28
=	1580.364

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Efor Caynayi Tic AS (IST:EFORC) Effective Interest Rate on Debt % Explanation

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

Efor Caynayi Tic AS Effective Interest Rate on Debt % Related Terms

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Efor Caynayi Tic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Efor Cay Sanayi Tic AS (IST:EFORC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR

Website

https://www.eforcay.com/en

Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

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