ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Effective Interest Rate on Debt % : 46.37% (As of Dec. 2020)

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What is ArcelorMittal Kryviy Rih PJSC 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. ArcelorMittal Kryviy Rih PJSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2020 was ₴1,246 Mil. ArcelorMittal Kryviy Rih PJSC's average total debt for the quarter that ended in Dec. 2020 was ₴2,688 Mil. Therefore, ArcelorMittal Kryviy Rih PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 was 46.37%.

ArcelorMittal Kryviy Rih PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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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ArcelorMittal Kryviy Rih PJSC Effective Interest Rate on Debt % Chart

ArcelorMittal Kryviy Rih PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Effective Interest Rate on Debt %

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37.97

23.87

46.37

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					-	-	37.97	23.87	46.37

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Effective Interest Rate on Debt %

For the Steel subindustry, ArcelorMittal Kryviy Rih PJSC'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.

ArcelorMittal Kryviy Rih PJSC's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal Kryviy Rih PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ArcelorMittal Kryviy Rih PJSC's Effective Interest Rate on Debt % falls into.

ArcelorMittal Kryviy Rih PJSC Effective Interest Rate on Debt % Calculation

ArcelorMittal Kryviy Rih PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2019 )	+	Total Debt (A: Dec. 2020 ))	/ count )
=	-1 * -1246.447	/	( (3047.624	+	2327.942)	/ 2 )
=	-1 * -1246.447	/	2687.783
=	46.37 %

where

	Total Debt (A: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3047.624	+	0
=	3047.624

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2327.942	+	0
=	2327.942

ArcelorMittal Kryviy Rih PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2020 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2019 )	+	Total Debt (Q: Dec. 2020 ))	/ count )
=	-1 * -1246.447	/	( (3047.624	+	2327.942)	/ 2 )
=	-1 * -1246.447	/	2687.783
=	46.37 %

where

	Total Debt (Q: Dec. 2019 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3047.624	+	0
=	3047.624

	Total Debt (Q: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2327.942	+	0
=	2327.942

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 one times the annual (Dec. 2020) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Effective Interest Rate on Debt % Explanation

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

ArcelorMittal Kryviy Rih PJSC Effective Interest Rate on Debt % Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095

Website

http://www.arcelormittal.com.ua

ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

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