Kuzey Boru AS (IST:KBORU) Effective Interest Rate on Debt % : 28.77% (As of Mar. 2025)

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What is Kuzey Boru 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. Kuzey Boru AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺272 Mil. Kuzey Boru AS's average total debt for the quarter that ended in Mar. 2025 was ₺946 Mil. Therefore, Kuzey Boru AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 28.77%.

Kuzey Boru AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Kuzey Boru 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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Kuzey Boru AS Effective Interest Rate on Debt % Chart

Kuzey Boru AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

8.00

13.84

26.75

25.40

9.45

Kuzey Boru AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial							29.74	1.45	9.88	11.49	28.77

Competitive Comparison of Kuzey Boru AS's Effective Interest Rate on Debt %

For the Building Materials subindustry, Kuzey Boru 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.

Kuzey Boru AS's Effective Interest Rate on Debt % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kuzey Boru AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kuzey Boru AS's Effective Interest Rate on Debt % falls into.

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Kuzey Boru AS Effective Interest Rate on Debt % Calculation

Kuzey Boru 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 * -73.858	/	( (681.754	+	880.92)	/ 2 )
=	-1 * -73.858	/	781.337
=	9.45 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	105.257	+	576.497
=	681.754

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	558.678	+	322.242
=	880.92

Kuzey Boru 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 * -272.216	/	( (880.92	+	1011.125)	/ 2 )
=	-1 * -272.216	/	946.0225
=	28.77 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	558.678	+	322.242
=	880.92

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	631.758	+	379.367
=	1011.125

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.

Kuzey Boru AS (IST:KBORU) Effective Interest Rate on Debt % Explanation

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

Kuzey Boru AS Effective Interest Rate on Debt % Related Terms

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Kuzey Boru AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuzey Boru AS (IST:KBORU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR

Website

https://www.kuzeyboru.com.tr

Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.

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