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Manyo Co (XKRX:439090) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)


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What is Manyo 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. Manyo Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩0 Mil. Manyo Co's average total debt for the quarter that ended in Mar. 2024 was ₩661 Mil. Therefore, Manyo Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.

Manyo Co Effective Interest Rate on Debt % Historical Data

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

Manyo Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.24 1.91 3.61 4.38 5.88

Manyo Co Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 1,411.20 - - -

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

For the Household & Personal Products subindustry, Manyo 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.

Manyo Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Manyo Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


Manyo Co Effective Interest Rate on Debt % Calculation

Manyo 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  *  -29.093/( (634.999+354.47)/ 2 )
=-1  *  -29.093/494.7345
=5.88 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=354.47 + 280.529
=634.999

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=113.041 + 241.429
=354.47

Manyo 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  *  0/( (354.47+967.552)/ 2 )
=-1  *  0/661.011
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=113.041 + 241.429
=354.47

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=505.852 + 461.7
=967.552

* 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.

Manyo Co  (XKRX:439090) Effective Interest Rate on Debt % Explanation

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

Manyo Co Effective Interest Rate on Debt % Related Terms

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Manyo Co (XKRX:439090) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Manyo Co Ltd (XKRX:439090) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
XKRX:257720 XKRX:200130 XKRX:237880 XKRX:241710 XKRX:018250 XKRX:352480 XKRX:950140 XKRX:024720 XKRX:226320 XKRX:078520 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT KMB EL KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
518 Gonghang-daero, Deungchon-dong, Gangseo-gu, Seoul, KOR
Website
https://www.manyo.co.kr
Manyo Co Ltd operates a cosmetics brand that sells naturalistic and functional skin care products made from natural ingredients. It engages in selling a wide range of products including cleansing, ampoule, essence, lotion, cream, eye cream, and other vegan cosmetics.

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