AHA Co (XKRX:102950) Effective Interest Rate on Debt % : 5.25% (As of Mar. 2023)

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What is AHA 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. AHA Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2023 was ₩2,248 Mil. AHA Co's average total debt for the quarter that ended in Mar. 2023 was ₩42,817 Mil. Therefore, AHA Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 was 5.25%.

AHA Co Effective Interest Rate on Debt % Historical Data

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

AHA Co Annual Data

Trend

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

6.62

5.24

4.24

AHA Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						3.59	3.85	3.10	3.98	5.25

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

For the Business Equipment & Supplies subindustry, AHA 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.

AHA Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AHA Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

AHA Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -1625.821	/	( (31783.726	+	44822.589)	/ 2 )
=	-1 * -1625.821	/	38303.1575
=	4.24 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10864.21	+	20919.516
=	31783.726

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13248.493	+	31574.096
=	44822.589

AHA Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Mar. 2023 ))	/ count )
=	-1 * -2247.88	/	( (40810.468	+	44822.589)	/ 2 )
=	-1 * -2247.88	/	42816.5285
=	5.25 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12217.386	+	28593.082
=	40810.468

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13248.493	+	31574.096
=	44822.589

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AHA Co (XKRX:102950) Effective Interest Rate on Debt % Explanation

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

AHA Co Effective Interest Rate on Debt % Related Terms

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AHA Co (XKRX:102950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHA Co Ltd (XKRX:102950) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

67, Hwanggeum-ro 109beon-gil, Yangchon-eup, Gyeonggi-do, Gimpo-si, KOR

Website

http://www.i-aha.com

AHA Co Ltd is mainly engaged in the healthcare business including air sterilization purifiers, edutech business including electronic blackboard and electronic lecture tables, and electric vehicle charger business. It develops and manufactures the IFPD, air sterilization purifiers, smart podiums, digital signage, and smart table.

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