Muscat City Desalination CoOG (MUS:MCDE) Effective Interest Rate on Debt % : 4.70% (As of Mar. 2025)

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What is Muscat City Desalination CoOG 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. Muscat City Desalination CoOG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ر.ع2.33 Mil. Muscat City Desalination CoOG's average total debt for the quarter that ended in Mar. 2025 was ر.ع49.66 Mil. Therefore, Muscat City Desalination CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.70%.

Muscat City Desalination CoOG Effective Interest Rate on Debt % Historical Data

The historical data trend for Muscat City Desalination CoOG'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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Muscat City Desalination CoOG Effective Interest Rate on Debt % Chart

Muscat City Desalination CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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4.14

4.09

4.33

4.79

4.85

Muscat City Desalination CoOG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.81	4.80	4.83	4.85	4.70

Competitive Comparison of Muscat City Desalination CoOG's Effective Interest Rate on Debt %

For the Utilities - Regulated Water subindustry, Muscat City Desalination CoOG'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.

Muscat City Desalination CoOG's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Muscat City Desalination CoOG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Muscat City Desalination CoOG's Effective Interest Rate on Debt % falls into.

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Muscat City Desalination CoOG Effective Interest Rate on Debt % Calculation

Muscat City Desalination CoOG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -2.53	/	( (54.33	+	50.106)	/ 2 )
=	-1 * -2.53	/	52.218
=	4.85 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.109	+	4.221
=	54.33

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.661	+	4.445
=	50.106

Muscat City Desalination CoOG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -2.332	/	( (50.106	+	49.212)	/ 2 )
=	-1 * -2.332	/	49.659
=	4.70 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	45.661	+	4.445
=	50.106

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.879	+	4.333
=	49.212

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Muscat City Desalination CoOG (MUS:MCDE) Effective Interest Rate on Debt % Explanation

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

Muscat City Desalination CoOG Effective Interest Rate on Debt % Related Terms

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Muscat City Desalination CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Muscat City Desalination Co SAOG (MUS:MCDE) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

North Ghubrah, P.O. Box 1935, Muscat, OMN, 114

Website

https://www.mcdcoman.com

Muscat City Desalination Co SAOG is engaged in owning, developing, and operating water projects and selling desalinated water. The company focuses on providing clean drinking water by operating Al Ghubrah independent water project. Water sales take place in the Sultanate of Oman. The Company's revenue stream comprises water capacity investment charge, water capacity operation and maintenance charge, water output operation and maintenance charge, and electricity charges.

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