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Kiler Holding (IST:KLRHO) Effective Interest Rate on Debt % : 26.87% (As of Dec. 2022)


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What is Kiler Holding 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. Kiler Holding's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was ₺91 Mil. Kiler Holding's average total debt for the quarter that ended in Dec. 2022 was ₺339 Mil. Therefore, Kiler Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 26.87%.

Kiler Holding Effective Interest Rate on Debt % Historical Data

The historical data trend for Kiler Holding'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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Kiler Holding Effective Interest Rate on Debt % Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
56.58 51.54 20.95 8.38 18.59

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Dec23
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.32 43.01 96.74 26.87 -

Competitive Comparison of Kiler Holding's Effective Interest Rate on Debt %

For the Conglomerates subindustry, Kiler Holding'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.

Kiler Holding's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kiler Holding's Effective Interest Rate on Debt % falls into.


Kiler Holding Effective Interest Rate on Debt % Calculation

Kiler Holding'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  *  -218.796/( (672.075+1682.319)/ 2 )
=-1  *  -218.796/1177.197
=18.59 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=459.307 + 212.768
=672.075

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=926.81 + 755.509
=1682.319

Kiler Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2022 )+Total Debt  (Q: Dec. 2022 ))/ count )
=-1  *  -91.132/( (6.302+672.075)/ 2 )
=-1  *  -91.132/339.1885
=26.87 %

where

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 6.302
=6.302

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=459.307 + 212.768
=672.075

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

Kiler Holding  (IST:KLRHO) Effective Interest Rate on Debt % Explanation

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

Kiler Holding Effective Interest Rate on Debt % Related Terms

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Kiler Holding (IST:KLRHO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Website
https://www.kilerholding.com.tr
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

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