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Kazan Organicheskysintez PJSC (MIC:KZOS) Effective Interest Rate on Debt % : 13.14% (As of Dec. 2023)


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What is Kazan Organicheskysintez PJSC 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. Kazan Organicheskysintez PJSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₽276 Mil. Kazan Organicheskysintez PJSC's average total debt for the quarter that ended in Dec. 2023 was ₽2,100 Mil. Therefore, Kazan Organicheskysintez PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 13.14%.


Kazan Organicheskysintez PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Kazan Organicheskysintez PJSC'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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Kazan Organicheskysintez PJSC Effective Interest Rate on Debt % Chart

Kazan Organicheskysintez PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 - - 280.56 16.39

Kazan Organicheskysintez PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun23 Dec23
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 Premium Member Only Premium Member Only - 505.56 9.07 8.31 13.14

Competitive Comparison of Kazan Organicheskysintez PJSC's Effective Interest Rate on Debt %

For the Chemicals subindustry, Kazan Organicheskysintez PJSC'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.


Kazan Organicheskysintez PJSC's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kazan Organicheskysintez PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kazan Organicheskysintez PJSC's Effective Interest Rate on Debt % falls into.



Kazan Organicheskysintez PJSC Effective Interest Rate on Debt % Calculation

Kazan Organicheskysintez PJSC'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. 2020 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -175/( (36+2100)/ 2 )
=-1  *  -175/1068
=16.39 %

where

Kazan Organicheskysintez PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -276/( (0+2100)/ 1 )
=-1  *  -276/2100
=13.14 %

where

* 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 two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Kazan Organicheskysintez PJSC  (MIC:KZOS) Effective Interest Rate on Debt % Explanation

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


Kazan Organicheskysintez PJSC Effective Interest Rate on Debt % Related Terms

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Kazan Organicheskysintez PJSC Business Description

Traded in Other Exchanges
Address
Belomorskaya Street 101, Republic of Tatarstan, Kazan, RUS, 420051
Kazan Organicheskysintez PJSC formerly Kazanorgsintez PJSC and its subsidiaries is in the production of chemical products and derivatives mainly ethylene polymers and co-polymers which are marketed and sold mainly in Russian federation. The company's main facilities are located in Kazan, Republic of Tatarstan and Russian federation.

Kazan Organicheskysintez PJSC Headlines

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