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Messe eSang Co (XKRX:408920) Effective Interest Rate on Debt % : 12.61% (As of Mar. 2025)


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What is Messe eSang 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. Messe eSang Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₩900 Mil. Messe eSang Co's average total debt for the quarter that ended in Mar. 2025 was ₩7,134 Mil. Therefore, Messe eSang Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.61%.


Messe eSang Co Effective Interest Rate on Debt % Historical Data

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

Messe eSang Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
0.50 21.71 13.46 12.88

Messe eSang Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 12.83 13.00 14.41 13.10 12.61

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

For the Specialty Business Services subindustry, Messe eSang 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.


Messe eSang Co's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Messe eSang Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Messe eSang Co Effective Interest Rate on Debt % Calculation

Messe eSang Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -882.725/( (6550.646+7160.176)/ 2 )
=-1  *  -882.725/6855.411
=12.88 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5657.815 + 892.831
=6550.646

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5620.621 + 1539.555
=7160.176

Messe eSang Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -899.824/( (7160.176+7107.61)/ 2 )
=-1  *  -899.824/7133.893
=12.61 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5620.621 + 1539.555
=7160.176

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5578.308 + 1529.302
=7107.61

* 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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Messe eSang Co  (XKRX:408920) Effective Interest Rate on Debt % Explanation

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


Messe eSang Co Effective Interest Rate on Debt % Related Terms

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Messe eSang Co Business Description

Traded in Other Exchanges
N/A
Address
9 World Cup Bukro 58 Gil, ES Tower, Mapogu, Seoul, KOR, 03922
Messe eSang Co Ltd is a exhibition organizer company in Korea, creates true value with customers. It has a diverse portfolio of 66 exhibitions in 18 industries, 17,340 booths, and exhibition area of 438,544m.

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