GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rubenis Tekstil Sanayi Ticaret Anonim Sirketi (IST:RUBNS) » Definitions » Effective Interest Rate on Debt %

Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Effective Interest Rate on Debt % : 100.20% (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Rubenis Tekstilnayi Ticaret Anonim Sirketi 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. Rubenis Tekstilnayi Ticaret Anonim Sirketi's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₺300 Mil. Rubenis Tekstilnayi Ticaret Anonim Sirketi's average total debt for the quarter that ended in Mar. 2025 was ₺299 Mil. Therefore, Rubenis Tekstilnayi Ticaret Anonim Sirketi's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 100.20%.


Rubenis Tekstilnayi Ticaret Anonim Sirketi Effective Interest Rate on Debt % Historical Data

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Effective Interest Rate on Debt % Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 27.33 16.71 25.33 40.03 90.66

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.79 87.21 47.72 111.09 100.20

Competitive Comparison of Rubenis Tekstilnayi Ticaret Anonim Sirketi's Effective Interest Rate on Debt %

For the Textile Manufacturing subindustry, Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.


Rubenis Tekstilnayi Ticaret Anonim Sirketi's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rubenis Tekstilnayi Ticaret Anonim Sirketi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rubenis Tekstilnayi Ticaret Anonim Sirketi's Effective Interest Rate on Debt % falls into.


;
;

Rubenis Tekstilnayi Ticaret Anonim Sirketi Effective Interest Rate on Debt % Calculation

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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  *  -229.275/( (208.378+297.411)/ 2 )
=-1  *  -229.275/252.8945
=90.66 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31.315 + 177.063
=208.378

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.506 + 277.905
=297.411

Rubenis Tekstilnayi Ticaret Anonim Sirketi'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  *  -299.72/( (297.411+300.819)/ 2 )
=-1  *  -299.72/299.115
=100.20 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.506 + 277.905
=297.411

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.57 + 290.249
=300.819

* 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.


Rubenis Tekstilnayi Ticaret Anonim Sirketi  (IST:RUBNS) Effective Interest Rate on Debt % Explanation

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


Rubenis Tekstilnayi Ticaret Anonim Sirketi Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Rubenis Tekstilnayi Ticaret Anonim Sirketi's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Headlines

No Headlines