Sun (XMAU:SUN.N0000) Effective Interest Rate on Debt % : 6.40% (As of Dec. 2024)

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What is Sun 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. Sun's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was MUR211 Mil. Sun's average total debt for the quarter that ended in Dec. 2024 was MUR3,300 Mil. Therefore, Sun's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 6.40%.

Sun Effective Interest Rate on Debt % Historical Data

The historical data trend for Sun'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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Sun Effective Interest Rate on Debt % Chart

Sun Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Effective Interest Rate on Debt %

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6.09

5.84

4.56

4.24

5.46

Sun Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.74	3.86	13.00	3.92	6.40

Competitive Comparison of Sun's Effective Interest Rate on Debt %

For the Resorts & Casinos subindustry, Sun'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.

Sun's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Sun Effective Interest Rate on Debt % Calculation

Sun's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jun. 2023 )	+	Total Debt (A: Jun. 2024 ))	/ count )
=	-1 * -296.513	/	( (7030.318	+	3822.403)	/ 2 )
=	-1 * -296.513	/	5426.3605
=	5.46 %

where

	Total Debt (A: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6097.352	+	932.966
=	7030.318

	Total Debt (A: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3087.918	+	734.485
=	3822.403

Sun's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -211.132	/	( (3057.222	+	3541.847)	/ 2 )
=	-1 * -211.132	/	3299.5345
=	6.40 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3057.222	+	0
=	3057.222

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3541.847	+	0
=	3541.847

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Sun (XMAU:SUN.N0000) Effective Interest Rate on Debt % Explanation

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

Sun Effective Interest Rate on Debt % Related Terms

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Sun Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sun Ltd (XMAU:SUN.N0000) » Definitions » Effective Interest Rate on Debt %

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Address

Rue de l’Institut, 5th Floor, Ebene Skies, Ebene, MUS

Website

https://www.yoursunlife.com

Sun Ltd is engaged in the tourism sector of the leisure industry and owns and operates resorts in Mauritius. The company operates in two segments - Hotel operations and Other Hospitality Management services with majority of the revenue being generated from its Hotel operations segment. Geographically, it operates in Mauritius.

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