GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Likhitha Infrastructure Ltd (NSE:LIKHITHA) » Definitions » Effective Interest Rate on Debt %

Likhitha Infrastructure (NSE:LIKHITHA) Effective Interest Rate on Debt % : 126.59% (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Likhitha Infrastructure 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. Likhitha Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹9 Mil. Likhitha Infrastructure's average total debt for the quarter that ended in Mar. 2025 was ₹7 Mil. Therefore, Likhitha Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 126.59%.


Likhitha Infrastructure Effective Interest Rate on Debt % Historical Data

The historical data trend for Likhitha Infrastructure'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.

* Premium members only.

Likhitha Infrastructure Effective Interest Rate on Debt % Chart

Likhitha Infrastructure Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 19.95 6.22 - - 162.59

Likhitha Infrastructure 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 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 - - 65.09 45.89 126.59

Competitive Comparison of Likhitha Infrastructure's Effective Interest Rate on Debt %

For the Oil & Gas Equipment & Services subindustry, Likhitha Infrastructure'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.


Likhitha Infrastructure's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Likhitha Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

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


;
;

Likhitha Infrastructure Effective Interest Rate on Debt % Calculation

Likhitha Infrastructure'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  *  -11.277/( (0+6.936)/ 1 )
=-1  *  -11.277/6.936
=162.59 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.626 + 3.31
=6.936

Likhitha Infrastructure'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  *  -8.78/( (0+6.936)/ 1 )
=-1  *  -8.78/6.936
=126.59 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.626 + 3.31
=6.936

* 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 four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Likhitha Infrastructure  (NSE:LIKHITHA) Effective Interest Rate on Debt % Explanation

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


Likhitha Infrastructure Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Likhitha Infrastructure's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Likhitha Infrastructure Business Description

Industry
Traded in Other Exchanges
Address
Ameerpet 'X' Roads, Yellareddy Guda, 8-3-323, 9th Floor, Vasavi's MPM Grand, Hyderabad, TG, IND, 500073
Likhitha Infrastructure Ltd is an Oil and gas pipeline infrastructure service provider in India. The company has a single reporting segment: laying of gas pipe lines and development of allied infrastructure.

Likhitha Infrastructure Headlines

No Headlines