Tattelecom PJSC (MIC:TTLK) Effective Interest Rate on Debt %: 5.62% (As of Jun. 2023)

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MIC:TTLK Tattelecom PJSC MIC:TTLK
40 GF Score
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What is Tattelecom PJSC Effective Interest Rate on Debt %?

Tattelecom PJSC MIC:TTLK -2.48% 40 Effective Interest Rate on Debt % is 5.62% as of Jun. 2023. GuruFocus rates MIC:TTLK with a GF Score™ of 40/100.

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. Tattelecom PJSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was ₽61 Mil. Tattelecom PJSC's average total debt for the quarter that ended in Jun. 2023 was ₽1,085 Mil. Therefore, Tattelecom PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 5.62%.


Tattelecom PJSC  (MIC:TTLK) Effective Interest Rate on Debt % Explanation

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


Tattelecom PJSC Effective Interest Rate on Debt % Related Terms


Tattelecom PJSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tattelecom 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.

Tattelecom PJSC Effective Interest Rate on Debt % Chart

Tattelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 10.03 6.71 4.36 4.44

Tattelecom PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 8.61 2.70 6.22 5.14 5.62

MIC:TTLK vs CMCSA, TMUS, VZ: Effective Interest Rate on Debt % Comparison

For the Telecom Services subindustry, Tattelecom 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.


Tattelecom PJSC Effective Interest Rate on Debt % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tattelecom PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

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


MIC:TTLK
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Tattelecom PJSC MIC:TTLK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tattelecom PJSC Effective Interest Rate on Debt % Calculation

Tattelecom PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2021 )+Total Debt  (A: Dec. 2022 ))/ count )
=-1  *  -50.693/( (1172.868+1111.239)/ 2 )
=-1  *  -50.693/1142.0535
=4.44 %

where

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=655.206 + 517.662
=1172.868

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=652.543 + 458.696
=1111.239

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2022 )+Total Debt  (Q: Jun. 2023 ))/ count )
=-1  *  -61/( (1111.239+1059.416)/ 2 )
=-1  *  -61/1085.3275
=5.62 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=652.543 + 458.696
=1111.239

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=662.58 + 396.836
=1059.416

* 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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.62% mean?
Tattelecom PJSC (MIC:TTLK) has a Effective Interest Rate on Debt % of 5.62% as of Jun. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tattelecom PJSC and its competitors.
Is Tattelecom PJSC's Effective Interest Rate on Debt % too high?
Tattelecom PJSC's current Effective Interest Rate on Debt % is 5.62%. Overall, Tattelecom PJSC has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Tattelecom PJSC's Effective Interest Rate on Debt % compare to CMCSA and TMUS?
Tattelecom PJSC's Effective Interest Rate on Debt % of 5.62% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Telecommunication Services company?
A good Effective Interest Rate on Debt % depends on the Telecommunication Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tattelecom PJSC and its competitors. Tattelecom PJSC's current Effective Interest Rate on Debt % is 5.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tattelecom PJSC stock overvalued right now?
Tattelecom PJSC (MIC:TTLK) has a current Effective Interest Rate on Debt % of 5.62%. The current Effective Interest Rate on Debt % is 5.62%. Tattelecom PJSC's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tattelecom PJSC (MIC:TTLK), the current Effective Interest Rate on Debt % is 5.62% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tattelecom PJSC Business Description

Address N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061
Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.
40GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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