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HJ Shipbuildingnstruction Co (XKRX:097230) Effective Interest Rate on Debt % : 5.14% (As of Mar. 2024)


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What is HJ Shipbuildingnstruction 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. HJ Shipbuildingnstruction Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩39,796 Mil. HJ Shipbuildingnstruction Co's average total debt for the quarter that ended in Mar. 2024 was ₩773,526 Mil. Therefore, HJ Shipbuildingnstruction Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.14%.


HJ Shipbuildingnstruction Co Effective Interest Rate on Debt % Historical Data

The historical data trend for HJ Shipbuildingnstruction 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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HJ Shipbuildingnstruction Co Effective Interest Rate on Debt % Chart

HJ Shipbuildingnstruction Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.69 5.78 5.40 5.09 4.99

HJ Shipbuildingnstruction Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.82 4.83 5.03 5.08 5.14

Competitive Comparison of HJ Shipbuildingnstruction Co's Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, HJ Shipbuildingnstruction 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.


HJ Shipbuildingnstruction Co's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, HJ Shipbuildingnstruction Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



HJ Shipbuildingnstruction Co Effective Interest Rate on Debt % Calculation

HJ Shipbuildingnstruction 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  *  -40223/( (840788+771707)/ 2 )
=-1  *  -40223/806247.5
=4.99 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=593009 + 247779
=840788

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97539 + 674168
=771707

HJ Shipbuildingnstruction Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -39796/( (771707+775344)/ 2 )
=-1  *  -39796/773525.5
=5.14 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97539 + 674168
=771707

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=94933 + 680411
=775344

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


HJ Shipbuildingnstruction Co  (XKRX:097230) Effective Interest Rate on Debt % Explanation

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


HJ Shipbuildingnstruction Co Effective Interest Rate on Debt % Related Terms

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HJ Shipbuildingnstruction Co (XKRX:097230) Business Description

Traded in Other Exchanges
N/A
Address
29-5-Ga Bongnae-dong, Yonungdo-gu, Busan, KOR, 606-796
HJ Shipbuilding & Construction Co Ltd formerly Hanjin Heavy Industries & Construction Co Ltd is engaged in the shipbuilding business. It operates through various business divisions: Shipbuilding, Construction, and Other. The Shipbuilding business provides a new ship, special ships, plant construction service, and repair ship. The Construction business offers civil-engineering works, architectural work, and plant construction. The services of Other business include leasing of real estate property.

HJ Shipbuildingnstruction Co (XKRX:097230) Headlines

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