Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) Effective Interest Rate on Debt % : 94.91% (As of Dec. 2024)

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What is Oba Makarnaciliknayi ve Ticaret 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. Oba Makarnaciliknayi ve Ticaret AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₺288 Mil. Oba Makarnaciliknayi ve Ticaret AS's average total debt for the quarter that ended in Dec. 2024 was ₺303 Mil. Therefore, Oba Makarnaciliknayi ve Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 94.91%.

Oba Makarnaciliknayi ve Ticaret AS Effective Interest Rate on Debt % Historical Data

The historical data trend for Oba Makarnaciliknayi ve Ticaret 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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Oba Makarnaciliknayi ve Ticaret AS Effective Interest Rate on Debt % Chart

Oba Makarnaciliknayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

34.78

112.63

25.49

22.94

16.36

Oba Makarnaciliknayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						25.61	8.67	14.23	0.14	94.91

Competitive Comparison of Oba Makarnaciliknayi ve Ticaret AS's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Oba Makarnaciliknayi ve Ticaret 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.

Oba Makarnaciliknayi ve Ticaret AS's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oba Makarnaciliknayi ve Ticaret AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oba Makarnaciliknayi ve Ticaret AS's Effective Interest Rate on Debt % falls into.

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Oba Makarnaciliknayi ve Ticaret AS Effective Interest Rate on Debt % Calculation

Oba Makarnaciliknayi ve Ticaret 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 * -113.532	/	( (1084.896	+	303.049)	/ 2 )
=	-1 * -113.532	/	693.9725
=	16.36 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	186.296	+	898.6
=	1084.896

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	303.049
=	303.049

Oba Makarnaciliknayi ve Ticaret 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 * -287.604	/	( (302.982	+	303.049)	/ 2 )
=	-1 * -287.604	/	303.0155
=	94.91 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	302.982
=	302.982

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	303.049
=	303.049

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.

Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) Effective Interest Rate on Debt % Explanation

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

Oba Makarnaciliknayi ve Ticaret AS Effective Interest Rate on Debt % Related Terms

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Oba Makarnaciliknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oba Makarnacilik Sanayi ve Ticaret AS (IST:OBAMS) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4. Organize Sanayi Bolgesi, 83422 Nolu Sehitkamil Gaziantep, Bolgesi, TUR, 27110

Website

https://www.obamakarna.com.tr

Oba Makarnacilik Sanayi ve Ticaret AS is engaged in the food sector. The Company operates in the pasta, noodle, flour, semolina, and wheat products food sector. The Company is also engaged in the purchase and sale of grains (wheat) as a commercial activity. The Company carries out its production activities in Gaziantep Plant and Hendek Plant.

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