Alrosa PJSC (MIC:ALRS) Effective Interest Rate on Debt % : 6.28% (As of Jun. 2023)

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What is Alrosa PJSC 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. Alrosa PJSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was ₽7,320 Mil. Alrosa PJSC's average total debt for the quarter that ended in Jun. 2023 was ₽116,599 Mil. Therefore, Alrosa PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 6.28%.

Alrosa PJSC Effective Interest Rate on Debt % Historical Data

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

Alrosa PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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7.94

6.58

5.11

4.16

4.60

Alrosa PJSC Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.44	6.02	-	6.28	-

Competitive Comparison of Alrosa PJSC's Effective Interest Rate on Debt %

For the Other Precious Metals & Mining subindustry, Alrosa PJSC'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.

Alrosa PJSC's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alrosa PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

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

Alrosa PJSC Effective Interest Rate on Debt % Calculation

Alrosa PJSC'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 * -5534	/	( (105351	+	135406)	/ 2 )
=	-1 * -5534	/	120378.5
=	4.60 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99541	+	5810
=	105351

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	79597	+	55809
=	135406

Alrosa PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -7320	/	( (105351	+	127846)	/ 2 )
=	-1 * -7320	/	116598.5
=	6.28 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99541	+	5810
=	105351

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75807	+	52039
=	127846

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

Alrosa PJSC (MIC:ALRS) Effective Interest Rate on Debt % Explanation

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

Alrosa PJSC Effective Interest Rate on Debt % Related Terms

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Alrosa PJSC (MIC:ALRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alrosa PJSC (MIC:ALRS) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

6, Lenin Street, Republic of Sakha (Yakutia), Mirny, RUS, 678174

Website

https://www.alrosa.ru/en

Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.