EPACK Durable (NSE:EPACK) Effective Interest Rate on Debt % : 10.19% (As of Dec. 2024)

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What is EPACK Durable 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. EPACK Durable's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹497 Mil. EPACK Durable's average total debt for the quarter that ended in Dec. 2024 was ₹4,880 Mil. Therefore, EPACK Durable's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 10.19%.

EPACK Durable Effective Interest Rate on Debt % Historical Data

The historical data trend for EPACK Durable'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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EPACK Durable Effective Interest Rate on Debt % Chart

EPACK Durable Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

9.51

6.29

6.07

8.21

EPACK Durable Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					9.07	10.12	14.52	11.27	10.19

Competitive Comparison of EPACK Durable's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, EPACK Durable'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.

EPACK Durable's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, EPACK Durable's Effective Interest Rate on Debt % distribution charts can be found below:

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

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EPACK Durable Effective Interest Rate on Debt % Calculation

EPACK Durable's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -374.027	/	( (5248.798	+	3860.882)	/ 2 )
=	-1 * -374.027	/	4554.84
=	8.21 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1395.558	+	3853.24
=	5248.798

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1004.318	+	2856.564
=	3860.882

EPACK Durable's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -497.404	/	( (4880.159	+	0)	/ 1 )
=	-1 * -497.404	/	4880.159
=	10.19 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	793.762	+	4086.397
=	4880.159

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

EPACK Durable (NSE:EPACK) Effective Interest Rate on Debt % Explanation

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

EPACK Durable Effective Interest Rate on Debt % Related Terms

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EPACK Durable Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » EPACK Durable Ltd (NSE:EPACK) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

544095:India

Address

AltF 142 Noida, TR - 901, 9th Floor, Plot No. 21 and 21A, Sector 142, Noida, UP, IND, 201304

Website

https://www.epackdurable.com

EPACK Durable Ltd is engaged in the business of manufacturing electronics consumer durable items. Its products include Room Air Conditioners, Induction Cooktops, Mixer Grinders, and Water Dispensers among others. The company also manufactures components related to consumer electronics such as Heat exchangers, Induction coils, Axial fans, Copper tubings, Sheet metals, and others. The company operates in a single operating segment and geographical segment.

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