Arif Habib (KAR:AHCL) Effective Interest Rate on Debt % : 11.18% (As of Mar. 2024)

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What is Arif Habib 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. Arif Habib's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₨1,679 Mil. Arif Habib's average total debt for the quarter that ended in Mar. 2024 was ₨15,012 Mil. Therefore, Arif Habib's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 11.18%.

Arif Habib Effective Interest Rate on Debt % Historical Data

The historical data trend for Arif Habib'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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Arif Habib Effective Interest Rate on Debt % Chart

Arif Habib Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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8.24

8.25

4.38

5.34

14.36

Arif Habib Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															12.27	14.19	12.98	13.76	11.18

Competitive Comparison of Arif Habib's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Arif Habib'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.

Arif Habib's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arif Habib's Effective Interest Rate on Debt % distribution charts can be found below:

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

Arif Habib Effective Interest Rate on Debt % Calculation

Arif Habib's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2022 )	+	Total Debt (A: Jun. 2023 ))	/ count )
=	-1 * -2129.272	/	( (14445.038	+	15216.368)	/ 2 )
=	-1 * -2129.272	/	14830.703
=	14.36 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7929.604	+	6515.434
=	14445.038

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8409.833	+	6806.535
=	15216.368

Arif Habib's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -1678.86	/	( (17104.262	+	12919.397)	/ 2 )
=	-1 * -1678.86	/	15011.8295
=	11.18 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8519.348	+	8584.914
=	17104.262

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6911.664	+	6007.733
=	12919.397

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Arif Habib (KAR:AHCL) Effective Interest Rate on Debt % Explanation

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

Arif Habib Effective Interest Rate on Debt % Related Terms

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Arif Habib (KAR:AHCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Arif Habib Corp Ltd (KAR:AHCL) » Definitions » Effective Interest Rate on Debt %

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Address

23 M.T. Khan Road, Arif Habib Centre, 2nd Floor, Karachi, SD, PAK, 74000

Website

https://www.arifhabibcorp.com

Arif Habib Corp Ltd generates and sells electricity in Pakistan. It is also engaged in providing equity and debt brokerage, as well as corporate finance services to institutional, corporate, high-net-worth, and retail clients. Its segments are Capital market operations; Brokerage; Energy Development, and Others. The firm generates the majority of revenue from the Energy segment. The Energy segment is engaged in energy development. The brokerage segment is engaged in brokerage, underwriting, corporate consultancy, research, and corporate finance services. Capital market operations segment is engaged in trading of equity securities and maintaining strategic and trading portfolios. Others include assets of RCPL.

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