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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Effective Interest Rate on Debt % : 108.67% (As of Mar. 2025)


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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺318 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's average total debt for the quarter that ended in Mar. 2025 was ₺293 Mil. Therefore, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 108.67%.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Effective Interest Rate on Debt % Historical Data

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Effective Interest Rate on Debt % Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
128.13 31.27 59.00 81.48 97.13

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.73 15.27 12.16 214.97 108.67

Competitive Comparison of Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Effective Interest Rate on Debt % falls into.


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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Effective Interest Rate on Debt % Calculation

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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  *  -107.574/( (28.897+192.607)/ 2 )
=-1  *  -107.574/110.752
=97.13 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.819 + 6.078
=28.897

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.997 + 132.61
=192.607

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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  *  -318.152/( (192.607+392.952)/ 2 )
=-1  *  -318.152/292.7795
=108.67 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.997 + 132.61
=192.607

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=70.8 + 322.152
=392.952

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


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S  (IST:PATEK) Effective Interest Rate on Debt % Explanation

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


Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Effective Interest Rate on Debt % Related Terms

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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Traded in Other Exchanges
N/A
Address
Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure services.

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