Humax Co (XKRX:115160) Effective Interest Rate on Debt % : 10.82% (As of Dec. 2023)

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What is Humax 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. Humax Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩31,553 Mil. Humax Co's average total debt for the quarter that ended in Dec. 2023 was ₩291,662 Mil. Therefore, Humax Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 10.82%.

Humax Co Effective Interest Rate on Debt % Historical Data

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

Humax Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.92

4.40

4.08

5.64

7.58

Humax Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.51	6.71	6.36	6.57	10.82

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

For the Communication Equipment subindustry, Humax 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.

Humax Co's Effective Interest Rate on Debt % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Humax Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Humax Co Effective Interest Rate on Debt % Calculation

Humax 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 * -23548.032	/	( (334743.116	+	286420.93)	/ 2 )
=	-1 * -23548.032	/	310582.023
=	7.58 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	158375.398	+	176367.718
=	334743.116

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136165.174	+	150255.756
=	286420.93

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -31552.652	/	( (296902.64	+	286420.93)	/ 2 )
=	-1 * -31552.652	/	291661.785
=	10.82 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	143561.729	+	153340.911
=	296902.64

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	136165.174	+	150255.756
=	286420.93

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

Humax Co (XKRX:115160) Effective Interest Rate on Debt % Explanation

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

Humax Co Effective Interest Rate on Debt % Related Terms

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Humax Co (XKRX:115160) Business Description

Industry

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Traded in Other Exchanges

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Address

HUMAX Village 11-4, Sunae-dong, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 463-825

Website

http://www.humaxdigital.com

Humax Co Ltd is a gateway developer dedicated to providing better content delivery systems for the consumers through continuous research, development, and innovations. It manufactures electronic equipment and image processing systems such as set-top box, with over 20 overseas subsidiaries and branches across the globe. It offers high-definition set-top box; multi room TV products to experience a whole new way to enjoy TV and online entertainment and smart home product to see and hear what's happening in the home through the smartphone, tablet, computer, and TV screen. Its products are sold within Korea and to the international market as well.

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