UTair Aviation JSC (MIC:UTAR) Effective Interest Rate on Debt % : 10.40% (As of Jun. 2023)

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What is UTair Aviation JSC 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. UTair Aviation JSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was ₽5,386 Mil. UTair Aviation JSC's average total debt for the quarter that ended in Jun. 2023 was ₽51,765 Mil. Therefore, UTair Aviation JSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 10.40%.

UTair Aviation JSC Effective Interest Rate on Debt % Historical Data

The historical data trend for UTair Aviation JSC'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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UTair Aviation JSC Effective Interest Rate on Debt % Chart

UTair Aviation JSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

9.23

8.17

6.79

6.35

7.22

UTair Aviation JSC Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.99	7.97	6.20	6.19	10.40

Competitive Comparison of UTair Aviation JSC's Effective Interest Rate on Debt %

For the Airlines subindustry, UTair Aviation JSC'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.

UTair Aviation JSC's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, UTair Aviation JSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where UTair Aviation JSC's Effective Interest Rate on Debt % falls into.

UTair Aviation JSC Effective Interest Rate on Debt % Calculation

UTair Aviation JSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -6673.129	/	( (95648.869	+	89096.488)	/ 2 )
=	-1 * -6673.129	/	92372.6785
=	7.22 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15739.42	+	79909.449
=	95648.869

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29844.929	+	59251.559
=	89096.488

UTair Aviation JSC'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: Jun. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -5385.83	/	( (0	+	51764.755)	/ 1 )
=	-1 * -5385.83	/	51764.755
=	10.40 %

where

	Total Debt (Q: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	37428.481	+	14336.274
=	51764.755

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.

UTair Aviation JSC (MIC:UTAR) Effective Interest Rate on Debt % Explanation

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

UTair Aviation JSC Effective Interest Rate on Debt % Related Terms

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UTair Aviation JSC (MIC:UTAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » UTair Aviation JSC (MIC:UTAR) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Khanty-Mansiysk, Airport, Tyumenoblast, RUS, 628012

Website

https://www.utair.ru

UTair Aviation JSC is engaged in the business of passenger and cargo transportation using airplane and helicopter services. It serves primarily Russian oil and gas companies and the United Nations Organisation (UN) outside Russia and offers services such as air transportation, catering, airport services, aircraft repairs, and aeronautical personnel training. UTair operates more than 400 aircraft and its operation is performed in Russia, CIS, and non-CIS countries.

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