Mandarin Hotel PCL (BKK:MANRIN) Effective Interest Rate on Debt % : 5.41% (As of Mar. 2024)

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What is Mandarin Hotel PCL 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. Mandarin Hotel PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was ฿16.7 Mil. Mandarin Hotel PCL's average total debt for the quarter that ended in Mar. 2024 was ฿307.9 Mil. Therefore, Mandarin Hotel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 5.41%.

Mandarin Hotel PCL Effective Interest Rate on Debt % Historical Data

The historical data trend for Mandarin Hotel PCL'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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Mandarin Hotel PCL Effective Interest Rate on Debt % Chart

Mandarin Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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4.54

4.52

3.95

3.01

2.99

Mandarin Hotel PCL 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															3.00	2.99	3.09	3.09	5.41

Competitive Comparison of Mandarin Hotel PCL's Effective Interest Rate on Debt %

For the Lodging subindustry, Mandarin Hotel PCL'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.

Mandarin Hotel PCL's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

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

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

Mandarin Hotel PCL Effective Interest Rate on Debt % Calculation

Mandarin Hotel PCL'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 * -11.251	/	( (417.615	+	334.813)	/ 2 )
=	-1 * -11.251	/	376.214
=	2.99 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	384.813	+	32.802
=	417.615

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	287.422	+	47.391
=	334.813

Mandarin Hotel PCL'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 * -16.668	/	( (334.813	+	280.983)	/ 2 )
=	-1 * -16.668	/	307.898
=	5.41 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	287.422	+	47.391
=	334.813

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	256.643	+	24.34
=	280.983

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.

Mandarin Hotel PCL (BKK:MANRIN) Effective Interest Rate on Debt % Explanation

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

Mandarin Hotel PCL Effective Interest Rate on Debt % Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Effective Interest Rate on Debt %

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Address

662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500

Website

https://www.mandarin-bkk.com

Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

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