Fatima Fertilizer Co (KAR:FATIMA) Effective Interest Rate on Debt % : 15.80% (As of Jun. 2024)

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What is Fatima Fertilizer Co 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. Fatima Fertilizer Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ₨2,603 Mil. Fatima Fertilizer Co's average total debt for the quarter that ended in Jun. 2024 was ₨16,475 Mil. Therefore, Fatima Fertilizer Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 15.80%.

Fatima Fertilizer Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Fatima Fertilizer Co'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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Fatima Fertilizer Co Effective Interest Rate on Debt % Chart

Fatima Fertilizer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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13.35

11.75

9.20

12.42

19.87

Fatima Fertilizer Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															22.60	18.31	21.54	22.25	15.80

Competitive Comparison of Fatima Fertilizer Co's Effective Interest Rate on Debt %

For the Agricultural Inputs subindustry, Fatima Fertilizer Co'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.

Fatima Fertilizer Co's Effective Interest Rate on Debt % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fatima Fertilizer Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Fatima Fertilizer Co's Effective Interest Rate on Debt % falls into.

Fatima Fertilizer Co Effective Interest Rate on Debt % Calculation

Fatima Fertilizer Co'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 * -4122.161	/	( (30584.433	+	10908.744)	/ 2 )
=	-1 * -4122.161	/	20746.5885
=	19.87 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8929.653	+	21654.78
=	30584.433

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5981.038	+	4927.706
=	10908.744

Fatima Fertilizer Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -2603.008	/	( (9823.988	+	23126.276)	/ 2 )
=	-1 * -2603.008	/	16475.132
=	15.80 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6281.363	+	3542.625
=	9823.988

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6633.525	+	16492.751
=	23126.276

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

Fatima Fertilizer Co (KAR:FATIMA) Effective Interest Rate on Debt % Explanation

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

Fatima Fertilizer Co Effective Interest Rate on Debt % Related Terms

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Fatima Fertilizer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fatima Fertilizer Co Ltd (KAR:FATIMA) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

E-110, Khayaban-e-Jinnah, Lahore Cantt, Lahore, PAK

Website

https://www.fatima-group.com

Fatima Fertilizer Co Ltd manufactures and sells fertilizers and chemicals across Pakistan. The company is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid. The firm also operates in various other sectors such as textile, sugar manufacturing, trading of goods, energy, Packaging, and mining.

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