Samyang Genex (XKRX:003945.PFD) Effective Interest Rate on Debt % : 0.76% (As of Sep. 2015)

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What is Samyang Genex 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. Samyang Genex's annualized positive value of Interest Expense for the quarter that ended in Sep. 2015 was ₩461.85 Mil. Samyang Genex's average total debt for the quarter that ended in Sep. 2015 was ₩60,522.94 Mil. Therefore, Samyang Genex's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2015 was 0.76%.

Samyang Genex Effective Interest Rate on Debt % Historical Data

The historical data trend for Samyang Genex'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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Samyang Genex Effective Interest Rate on Debt % Chart

Samyang Genex Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Effective Interest Rate on Debt %

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1.55

1.05

1.04

0.81

0.78

Samyang Genex Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.61	0.66	0.62	0.70	0.76

Competitive Comparison of Samyang Genex's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Samyang Genex'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.

Samyang Genex's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Samyang Genex's Effective Interest Rate on Debt % distribution charts can be found below:

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

Samyang Genex Effective Interest Rate on Debt % Calculation

Samyang Genex's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2014 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2013 )	+	Total Debt (A: Dec. 2014 ))	/ count )
=	-1 * -438.084	/	( (49806.55	+	62790.472)	/ 2 )
=	-1 * -438.084	/	56298.511
=	0.78 %

where

	Total Debt (A: Dec. 2013 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	49806.55
=	49806.55

	Total Debt (A: Dec. 2014 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	62790.472
=	62790.472

Samyang Genex's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2015 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2015 )	+	Total Debt (Q: Sep. 2015 ))	/ count )
=	-1 * -461.852	/	( (61641.233	+	59404.641)	/ 2 )
=	-1 * -461.852	/	60522.937
=	0.76 %

where

	Total Debt (Q: Jun. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	61641.233
=	61641.233

	Total Debt (Q: Sep. 2015 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	59404.641
=	59404.641

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 (Sep. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Samyang Genex (XKRX:003945.PFD) Effective Interest Rate on Debt % Explanation

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

Samyang Genex Effective Interest Rate on Debt % Related Terms

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Samyang Genex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Samyang Genex Corp (XKRX:003945.PFD) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

Website

https://www.genex.co.kr

Samyang Genex Corporation operates two business such as food material and pharmaceutical business. The company's products are starch, starch sugars and anti cancer drug.

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