KRN Heat Exchanger and Refrigeration (NSE:KRN) Effective Interest Rate on Debt % : 11.00% (As of Mar. 2025)

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What is KRN Heat Exchanger and Refrigeration 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. KRN Heat Exchanger and Refrigeration's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹37 Mil. KRN Heat Exchanger and Refrigeration's average total debt for the quarter that ended in Mar. 2025 was ₹335 Mil. Therefore, KRN Heat Exchanger and Refrigeration's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 11.00%.

KRN Heat Exchanger and Refrigeration Effective Interest Rate on Debt % Historical Data

The historical data trend for KRN Heat Exchanger and Refrigeration'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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KRN Heat Exchanger and Refrigeration Effective Interest Rate on Debt % Chart

KRN Heat Exchanger and Refrigeration Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

6.24

6.02

8.03

6.45

5.67

KRN Heat Exchanger and Refrigeration Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	8.44	4.64	1.73	11.00

Competitive Comparison of KRN Heat Exchanger and Refrigeration's Effective Interest Rate on Debt %

For the Electronic Components subindustry, KRN Heat Exchanger and Refrigeration'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.

KRN Heat Exchanger and Refrigeration's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, KRN Heat Exchanger and Refrigeration's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where KRN Heat Exchanger and Refrigeration's Effective Interest Rate on Debt % falls into.

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KRN Heat Exchanger and Refrigeration Effective Interest Rate on Debt % Calculation

KRN Heat Exchanger and Refrigeration's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -34.121	/	( (869.596	+	334.673)	/ 2 )
=	-1 * -34.121	/	602.1345
=	5.67 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	293.299	+	576.297
=	869.596

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.252	+	320.421
=	334.673

KRN Heat Exchanger and Refrigeration'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 * -36.804	/	( (0	+	334.673)	/ 1 )
=	-1 * -36.804	/	334.673
=	11.00 %

where

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

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.252	+	320.421
=	334.673

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.

KRN Heat Exchanger and Refrigeration (NSE:KRN) Effective Interest Rate on Debt % Explanation

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

KRN Heat Exchanger and Refrigeration Effective Interest Rate on Debt % Related Terms

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KRN Heat Exchanger and Refrigeration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KRN Heat Exchanger and Refrigeration Ltd (NSE:KRN) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

544263:India

Address

Plot No. F-46,47,48,49, EPIP, RIICO Industrial Area, Neemrana, Alwar, RJ, IND, 301705

Website

https://www.krnheatexchanger.com

KRN Heat Exchanger and Refrigeration Ltd manufacture fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning and Refrigeration Industry. Heat exchangers manufactured by the company are made of non-ferrous metals, Copper and Aluminium. Its product range includes condenser coils, evaporator units, evaporator coils, header/copper parts, fluid and steam coils and sheet metal parts. The diameter of the heat exchanger tubes it produces ranges from 5MM to 15.88 MM. The company's products are well suited for a wide range of air conditioning, heating and ventilation, refrigeration and process cooling applications.

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