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Talos Co (XKRX:434190) Effective Interest Rate on Debt % : 2.49% (As of Dec. 2023)


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What is Talos 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. Talos Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₩73 Mil. Talos Co's average total debt for the quarter that ended in Dec. 2023 was ₩2,954 Mil. Therefore, Talos Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.49%.

Talos Co Effective Interest Rate on Debt % Historical Data

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

Talos Co Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
2.89 4.11 2.49

Talos Co Semi-Annual Data
Dec21 Dec22 Dec23
Effective Interest Rate on Debt % 2.89 4.11 2.49

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

For the Electrical Equipment & Parts subindustry, Talos 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.

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

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

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


Talos Co Effective Interest Rate on Debt % Calculation

Talos 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  *  -73.418/( (3825.593+2081.707)/ 2 )
=-1  *  -73.418/2953.65
=2.49 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.271 + 3808.322
=3825.593

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.511 + 2060.196
=2081.707

Talos 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: Dec. 2022 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -73.418/( (3825.593+2081.707)/ 2 )
=-1  *  -73.418/2953.65
=2.49 %

where

Total Debt  (Q: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.271 + 3808.322
=3825.593

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.511 + 2060.196
=2081.707

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

Talos Co  (XKRX:434190) Effective Interest Rate on Debt % Explanation

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

Talos Co Effective Interest Rate on Debt % Related Terms

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Talos Co (XKRX:434190) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Talos Co Ltd (XKRX:434190) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056
Website
http://www.spmtalos.com
Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

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