Murree Brewery (KAR:MUREB) Effective Interest Rate on Debt % : 28.13% (As of Mar. 2024)

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What is Murree Brewery 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. Murree Brewery's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₨6 Mil. Murree Brewery's average total debt for the quarter that ended in Mar. 2024 was ₨21 Mil. Therefore, Murree Brewery's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 28.13%.

Murree Brewery Effective Interest Rate on Debt % Historical Data

The historical data trend for Murree Brewery'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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Murree Brewery Effective Interest Rate on Debt % Chart

Murree Brewery Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Effective Interest Rate on Debt %

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15.56

16.62

12.62

8.14

5.84

Murree Brewery Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															23.49	-61.75	48.25	35.17	28.13

Competitive Comparison of Murree Brewery's Effective Interest Rate on Debt %

For the Beverages - Brewers subindustry, Murree Brewery'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.

Murree Brewery's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Murree Brewery's Effective Interest Rate on Debt % distribution charts can be found below:

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

Murree Brewery Effective Interest Rate on Debt % Calculation

Murree Brewery'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 * -4.578	/	( (140.982	+	15.688)	/ 2 )
=	-1 * -4.578	/	78.335
=	5.84 %

where

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.936	+	133.046
=	140.982

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.724	+	10.964
=	15.688

Murree Brewery'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: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -6	/	( (21.31	+	21.346)	/ 2 )
=	-1 * -6	/	21.328
=	28.13 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.175	+	11.135
=	21.31

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13.183	+	8.163
=	21.346

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.

Murree Brewery (KAR:MUREB) Effective Interest Rate on Debt % Explanation

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

Murree Brewery Effective Interest Rate on Debt % Related Terms

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Murree Brewery (KAR:MUREB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Murree Brewery Ltd (KAR:MUREB) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

3-National Park Road, Chaklala Cantt, Rawalpindi, PB, PAK

Website

https://www.murreebrewery.com

Murree Brewery Ltd manufactures and sells beers, Pakistan made foreign liquors, non-alcoholic beer, aerated water, juices and food products, mineral water, glass bottles and jars. It operates in three divisions namely Liquor Division, Tops Division, and Glass Division. The company generates maximum revenue from the Liquor Division segment. Geographically, it operates only in Pakistan.

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