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Paper Home Co (SAU:9576) Effective Interest Rate on Debt % : 5.52% (As of Jun. 2024)


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What is Paper Home Co 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. Paper Home Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was ﷼0.76 Mil. Paper Home Co's average total debt for the quarter that ended in Jun. 2024 was ﷼13.76 Mil. Therefore, Paper Home Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 5.52%.

Paper Home Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Paper Home Co'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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Paper Home Co Effective Interest Rate on Debt % Chart

Paper Home Co Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
3.66 3.12

Paper Home Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Effective Interest Rate on Debt % - 3.91 2.20 5.52

Competitive Comparison of Paper Home Co's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, Paper Home Co'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.

Paper Home Co's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Paper Home Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Paper Home Co's Effective Interest Rate on Debt % falls into.


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Paper Home Co Effective Interest Rate on Debt % Calculation

Paper Home Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -0.333/( (11.516+9.812)/ 2 )
=-1  *  -0.333/10.664
=3.12 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.38 + 5.136
=11.516

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.925 + 3.887
=9.812

Paper Home Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -0.76/( (9.812+17.703)/ 2 )
=-1  *  -0.76/13.7575
=5.52 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.925 + 3.887
=9.812

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.902 + 3.801
=17.703

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

Paper Home Co  (SAU:9576) Effective Interest Rate on Debt % Explanation

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

Paper Home Co Effective Interest Rate on Debt % Related Terms

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Paper Home Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
SAU:9580 SAU:2180 SAU:3007 SAU:1201 IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK SLGN SEE REYN SON OHEL:HUH1V SZSE:002812
Traded in Other Exchanges
N/A
Address
Al-Rafaya Industrial Area, P.O. Box 21629, Riyadh, SAU, 11485
Website
https://www.paperhome.com.sa
Paper Home Co is a Saudi based corrugated cardboard company. It is in the paper industry whose activities are to manufacture of cardboard boxes, boxes, and folded and single bags from paper or cardboard.

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