Manuka Resources (STU:6M0A) Effective Interest Rate on Debt % : 20.70% (As of Dec. 2024)

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What is Manuka Resources 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. Manuka Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was €4.15 Mil. Manuka Resources's average total debt for the quarter that ended in Dec. 2024 was €20.03 Mil. Therefore, Manuka Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 20.70%.

Manuka Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for Manuka Resources'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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Manuka Resources Effective Interest Rate on Debt % Chart

Manuka Resources Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

-10.45

23.20

19.03

27.29

Manuka Resources Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					14.90	24.77	29.22	24.13	20.70

Competitive Comparison of Manuka Resources's Effective Interest Rate on Debt %

For the Other Precious Metals & Mining subindustry, Manuka Resources'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.

Manuka Resources's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Manuka Resources's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Manuka Resources Effective Interest Rate on Debt % Calculation

Manuka Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -4.518	/	( (15.51	+	17.6)	/ 2 )
=	-1 * -4.518	/	16.555
=	27.29 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.227	+	15.283
=	15.51

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.117	+	17.483
=	17.6

Manuka Resources'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: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -4.148	/	( (17.6	+	22.468)	/ 2 )
=	-1 * -4.148	/	20.034
=	20.70 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.117	+	17.483
=	17.6

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.138	+	22.33
=	22.468

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

Manuka Resources (STU:6M0A) Effective Interest Rate on Debt % Explanation

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

Manuka Resources Effective Interest Rate on Debt % Related Terms

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Manuka Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Manuka Resources Ltd (STU:6M0A) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

MKR:Australia

Address

201 Kent Street, Level 4, Grafton Bond Building, Sydney, NSW, AUS, 2000

Website

https://www.manukaresources.com.au

Manuka Resources Ltd is a mineral resource company. The company's operating segment includes Exploration in Australia, Exploration in New Zealand and Operations. It generates maximum revenue from the Operations segment. The Operations segment engages in the appraisal, development, and processing of gold and silver deposits.

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