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


MIC:UTAR UTair Aviation JSC MIC:UTAR
17 GF Score
Price ₽8.17
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What is UTair Aviation JSC Effective Interest Rate on Debt %?

UTair Aviation JSC MIC:UTAR +0.25% 17 Effective Interest Rate on Debt % is 10.40% as of Jun. 2023. GuruFocus rates MIC:UTAR with a GF Score™ of 17/100.

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. 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  (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

UTair Aviation JSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

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.

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 Premium Member Only Premium Member Only 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 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 5.99 7.97 6.20 6.19 10.40

MIC:UTAR vs DAL, LUV, UAL: Effective Interest Rate on Debt % Comparison

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 Effective Interest Rate on Debt % vs 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.


MIC:UTAR
17GF Score
UTair Aviation JSC MIC:UTAR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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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

* 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 10.40% mean?
UTair Aviation JSC (MIC:UTAR) has a Effective Interest Rate on Debt % of 10.40% as of Jun. 2023. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on UTair Aviation JSC and its competitors.
Is UTair Aviation JSC's Effective Interest Rate on Debt % too high?
UTair Aviation JSC's current Effective Interest Rate on Debt % is 10.40%. Overall, UTair Aviation JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does UTair Aviation JSC's Effective Interest Rate on Debt % compare to DAL and LUV?
UTair Aviation JSC's Effective Interest Rate on Debt % of 10.40% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 UTair Aviation JSC and its competitors. UTair Aviation JSC's current Effective Interest Rate on Debt % is 10.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTair Aviation JSC stock overvalued right now?
UTair Aviation JSC (MIC:UTAR) has a current Effective Interest Rate on Debt % of 10.40%. The current Effective Interest Rate on Debt % is 10.40%. UTair Aviation JSC's overall GF Score™ is 17/100. 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 UTair Aviation JSC (MIC:UTAR), the current Effective Interest Rate on Debt % is 10.40% 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.

UTair Aviation JSC Business Description

Address Khanty-Mansiysk, Airport, Tyumenoblast, RUS, 628012
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.
17GF 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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