Huons Global Co (XKRX:084110) Effective Interest Rate on Debt % : 4.53% (As of Mar. 2024)

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What is Huons Global 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. Huons Global Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ₩10,895 Mil. Huons Global Co's average total debt for the quarter that ended in Mar. 2024 was ₩240,431 Mil. Therefore, Huons Global Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 4.53%.

Huons Global Co Effective Interest Rate on Debt % Historical Data

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

Huons Global Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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2.25

2.24

3.30

4.85

4.53

Huons Global Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.51	-5.74	15.45	4.21	4.53

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

For the Drug Manufacturers - Specialty & Generic subindustry, Huons Global 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.

Huons Global Co's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Huons Global Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Huons Global Co Effective Interest Rate on Debt % Calculation

Huons Global 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 * -11993.564	/	( (282312.125	+	246861.552)	/ 2 )
=	-1 * -11993.564	/	264586.8385
=	4.53 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	72473.267	+	209838.858
=	282312.125

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70084.922	+	176776.63
=	246861.552

Huons Global 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 * -10894.748	/	( (246861.552	+	234000.072)	/ 2 )
=	-1 * -10894.748	/	240430.812
=	4.53 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	70084.922	+	176776.63
=	246861.552

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	73039.963	+	160960.109
=	234000.072

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.

Huons Global Co (XKRX:084110) Effective Interest Rate on Debt % Explanation

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

Huons Global Co Effective Interest Rate on Debt % Related Terms

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Huons Global Co (XKRX:084110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Huons Global Co Ltd (XKRX:084110) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

901, Pangyo Innovalley C, 621, Sampyeong-dong Bundang-gu, Gyeonggi-do, KOR, 153-788

Website

http://www.huons.com

Huons Global Co Ltd is active in the healthcare sector. Its primary business includes the manufacture and sale of pharmaceutical products. The company functions through three divisions; pharmaceuticals, medical devices, and cosmetics. The pharmaceutical division represents the production of ethical drugs like the local anesthetic. The medical devices division is engaged in developing devices to aid safe preparation of platelet-poor plasma and platelet concentrate from the sample of blood. The company's suite of cosmetic products comprises of cleansers, creams, and sunscreens.

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